Mon Koo, Louise Di An 顧廸安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00725 |
1996-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-24 |
| Awareness date (if later): | |
| Filing date: | 2011-03-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 198,958,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.970 |
| Average on-exchange price: | 0.970 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 291,000 |
| On-exchange settlement date: | 2011-03-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.970 |
1.040 |
-6.73% |
| Average price |
0.970 |
1.005 |
-3.44% |
| Volume | 300,000 |
5,134,000 |
5.84% |
| Turnover | 291,000 |
5,157,200 |
5.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
145,644,000 |
145,944,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.20% |
73.35% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
145,944,000 |
0 |
145,944,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
73.35% |
0.00% |
73.35% |
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