Ho, Scandy Po Chu 何寶珠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01050 |
1996-12-16 |
|
|
|
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Filing data
Date of relevant event: | 2011-08-09 |
Awareness date (if later): | |
Filing date: | 2011-08-10 |
Original filing: |
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Shares in issue as filed: | 868,097,600 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 58,000 |
Currency: | HKD |
Highest on-exchange price: | 0.365 |
Average on-exchange price: | 0.365 |
Implied total value: | 21,170 |
On-exchange settlement date: | 2011-08-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.365 |
0.390 |
-6.41% |
Average price |
0.365 |
0.365 |
-0.08% |
Volume | 58,000 |
326,000 |
17.79% |
Turnover | 21,170 |
119,080 |
17.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
604,102,000 |
604,160,000 |
58,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.59% |
69.60% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
55,100,000 |
0 |
55,100,000 |
Interest of child under 18 or spouse |
548,160,000 |
0 |
548,160,000 |
Interest of corporation >=1/3 controlled |
165,000,000 |
0 |
165,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.35% |
0.00% |
6.35% |
Interest of child under 18 or spouse |
63.14% |
0.00% |
63.14% |
Interest of corporation >=1/3 controlled |
19.01% |
0.00% |
19.01% |
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