Ma, Jun Li (1963) 馬俊莉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00370 |
1996-03-26 |
|
|
|
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Filing data
Date of relevant event: | 2011-05-20 |
Awareness date (if later): | |
Filing date: | 2011-05-23 |
Original filing: |
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Shares in issue as filed: | 2,109,795,845 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of child under 18 or spouse |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 34,396,400 |
Currency: | HKD |
Highest on-exchange price: | 0.151 |
Average on-exchange price: | 0.149 |
Implied total value: | 5,125,064 |
On-exchange settlement date: | 2011-05-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.151 |
0.157 |
-3.82% |
Average price |
0.149 |
0.149 |
-0.23% |
Volume | 34,396,400 |
37,480,400 |
91.77% |
Turnover | 5,125,064 |
5,597,464 |
91.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
660,558,000 |
626,161,600 |
-34,396,400 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.31% |
29.68% |
-1.63% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
626,161,600 |
0 |
626,161,600 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
29.68% |
0.00% |
29.68% |
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