Cho, Roy Kwai Chee 曹貴子
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08138 |
2000-10-18 |
2008-08-11 |
2008-08-12 |
|
HK Main |
03886 |
2008-08-12 |
|
|
|
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Filing data
Date of relevant event: | 2011-05-06 |
Awareness date (if later): | |
Filing date: | 2011-05-09 |
Original filing: |
Click here |
Shares in issue as filed: | 911,194,710 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 25,892,000 |
Currency: | HKD |
Highest on-exchange price: | 1.260 |
Average on-exchange price: | 1.260 |
Implied total value: | 32,623,920 |
On-exchange settlement date: | 2011-05-11 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.260 |
1.300 |
-3.08% |
Average price |
1.260 |
1.260 |
-0.01% |
Volume | 25,892,000 |
26,054,140 |
99.38% |
Turnover | 32,623,920 |
32,833,056 |
99.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
159,420,523 |
185,312,523 |
25,892,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.49% |
20.33% |
2.84% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
185,312,523 |
0 |
185,312,523 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
20.34% |
0.00% |
20.34% |
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