Tsang, Joyce Yue 曾裕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00919 |
2006-02-09 |
|
|
|
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Filing data
Date of relevant event: | 2011-02-16 |
Awareness date (if later): | 2011-02-16 |
Filing date: | 2011-02-18 |
Original filing: |
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Shares in issue as filed: | 723,520,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 332,000 |
Currency: | HKD |
Average on-exchange price: | 0.890 |
Implied total value: | 295,480 |
On-exchange settlement date: | 2011-02-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.890 |
0.900 |
-1.11% |
Average price |
0.890 |
0.892 |
-0.23% |
Volume | 332,000 |
696,000 |
47.70% |
Turnover | 295,480 |
620,880 |
47.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
494,726,000 |
495,058,000 |
332,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.38% |
68.42% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,908,000 |
0 |
5,908,000 |
Interest of child under 18 or spouse |
650,000 |
0 |
650,000 |
Interest of corporation >=1/3 controlled |
468,000,000 |
0 |
468,000,000 |
Founder of a discretionary trust |
20,500,000 |
0 |
20,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.82% |
0.00% |
0.82% |
Interest of child under 18 or spouse |
0.09% |
0.00% |
0.09% |
Interest of corporation >=1/3 controlled |
64.68% |
0.00% |
64.68% |
Founder of a discretionary trust |
2.83% |
0.00% |
2.83% |
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