Foo, Grace Kam Chu 傳金珠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00878 |
1997-03-21 |
|
|
|
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Filing data
| Date of relevant event: | 2011-04-07 |
| Awareness date (if later): | |
| Filing date: | 2011-04-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 241,584,135 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 44,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.100 |
| Average on-exchange price: | 12.065 |
| Implied total value: | 530,860 |
| On-exchange settlement date: | 2011-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.100 |
12.160 |
-0.49% |
| Average price |
12.065 |
12.043 |
0.18% |
| Volume | 44,000 |
226,240 |
19.45% |
| Turnover | 530,860 |
2,724,561 |
19.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
175,094,630 |
175,138,630 |
44,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.48% |
72.50% |
0.02% |
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