Ho, Daisy Chiu Fung 何超鳳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00242 |
1973-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2010-02-10 |
| Awareness date (if later): | |
| Filing date: | 2010-02-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,023,710,803 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 346,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.990 |
| Average on-exchange price: | 3.990 |
| Implied total value: | 1,380,540 |
| On-exchange settlement date: | 2010-02-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.990 |
4.110 |
-2.92% |
| Average price |
3.990 |
4.014 |
-0.59% |
| Volume | 346,000 |
28,612,000 |
1.21% |
| Turnover | 1,380,540 |
114,837,760 |
1.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
304,163,632 |
304,509,632 |
346,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.02% |
15.04% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
57,805,551 |
0 |
57,805,551 |
| Interest of corporation >=1/3 controlled |
246,704,081 |
0 |
246,704,081 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.86% |
0.00% |
2.86% |
| Interest of corporation >=1/3 controlled |
12.19% |
0.00% |
12.19% |
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