Ho, Pansy Catilina Chiu King 何超瓊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00242 |
1973-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2009-05-13 |
| Awareness date (if later): | |
| Filing date: | 2009-05-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,256,941,300 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.990 |
| Average on-exchange price: | 3.990 |
| Implied total value: | 11,970,000 |
| On-exchange settlement date: | 2009-05-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.990 |
4.140 |
-3.62% |
| Average price |
3.990 |
4.010 |
-0.49% |
| Volume | 3,000,000 |
35,067,050 |
8.56% |
| Turnover | 11,970,000 |
140,605,289 |
8.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
391,560,379 |
394,560,379 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.35% |
17.48% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53,745,344 |
0 |
53,745,344 |
| Interest of corporation >=1/3 controlled |
340,815,035 |
0 |
340,815,035 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.38% |
0.00% |
2.38% |
| Interest of corporation >=1/3 controlled |
15.10% |
0.00% |
15.10% |
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