Chan, Pinky Yuen Mei 陳婉薇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01037 |
1994-04-14 |
|
|
|
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Filing data
Date of relevant event: | 2011-08-25 |
Awareness date (if later): | |
Filing date: | 2011-08-26 |
Original filing: |
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Shares in issue as filed: | 313,578,017 |
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: | 108,000 |
Currency: | HKD |
Highest on-exchange price: | 0.490 |
Average on-exchange price: | 0.490 |
Implied total value: | 52,920 |
On-exchange settlement date: | 2011-08-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.490 |
0.500 |
-2.00% |
Average price |
0.490 |
0.494 |
-0.89% |
Volume | 108,000 |
146,000 |
73.97% |
Turnover | 52,920 |
72,180 |
73.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
174,829,224 |
174,937,224 |
108,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.75% |
55.79% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,142,854 |
0 |
1,142,854 |
Interest of child under 18 or spouse |
3,657,141 |
0 |
3,657,141 |
Interest of corporation >=1/3 controlled |
167,237,229 |
0 |
167,237,229 |
Interest held jointly with other(s) |
2,900,000 |
0 |
2,900,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.36% |
0.00% |
0.36% |
Interest of child under 18 or spouse |
1.17% |
0.00% |
1.17% |
Interest of corporation >=1/3 controlled |
53.33% |
0.00% |
53.33% |
Interest held jointly with other(s) |
0.92% |
0.00% |
0.92% |
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