Wong Cha, Madeline May Lung 王查美龍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00160 |
1972-09-16 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-22 |
| Awareness date (if later): | |
| Filing date: | 2011-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,286,201 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 260,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.640 |
| Average on-exchange price: | 2.637 |
| Implied total value: | 685,620 |
| On-exchange settlement date: | 2011-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.640 |
2.700 |
-2.22% |
| Average price |
2.637 |
2.645 |
-0.30% |
| Volume | 260,000 |
502,000 |
51.79% |
| Turnover | 685,620 |
1,327,700 |
51.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
265,550,553 |
265,810,553 |
260,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.29% |
55.34% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
265,810,553 |
0 |
265,810,553 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
55.34% |
0.00% |
55.34% |
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