Ho, Pansy Catilina Chiu King 何超瓊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02282 |
2011-06-03 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-29 |
| Awareness date (if later): | |
| Filing date: | 2011-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,800,000,001 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 59,338,800 |
| Currency: | HKD |
| Average off-exchange consideration: | 15.340 |
| Implied total value: | 910,257,192 |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 114,000,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,102,000,000 |
1,042,661,200 |
-59,338,800 |
| Short |
-114,000,000 |
-0 |
114,000,000 |
| Net |
988,000,000 |
1,042,661,200 |
54,661,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.00% |
27.40% |
-1.60% |
| Short |
-3.00% |
-0.00% |
3.00% |
| Net |
26.00% |
27.40% |
1.40% |
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