Wu Kwok, Ivy Sau Ping 胡郭秀萍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00054 |
1972-08-21 |
2019-04-17 |
2019-05-03 |
|
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Filing data
Date of relevant event: | 2011-03-18 |
Awareness date (if later): | |
Filing date: | 2011-03-22 |
Original filing: |
Click here |
Shares in issue as filed: | 876,593,221 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 23.000 |
Average on-exchange price: | 22.923 |
Implied total value: | 4,584,600 |
On-exchange settlement date: | 2011-03-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
23.000 |
23.050 |
-0.22% |
Average price |
22.923 |
22.834 |
0.39% |
Volume | 200,000 |
847,000 |
23.61% |
Turnover | 4,584,600 |
19,340,300 |
23.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
241,933,240 |
242,133,240 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.60% |
27.62% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
25,120,000 |
0 |
25,120,000 |
Interest of child under 18 or spouse |
125,143,240 |
0 |
125,143,240 |
Interest of corporation >=1/3 controlled |
61,190,000 |
0 |
61,190,000 |
Interest held jointly with other(s) |
30,680,000 |
0 |
30,680,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.87% |
0.00% |
2.87% |
Interest of child under 18 or spouse |
14.28% |
0.00% |
14.28% |
Interest of corporation >=1/3 controlled |
6.98% |
0.00% |
6.98% |
Interest held jointly with other(s) |
3.50% |
0.00% |
3.50% |
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