Ching, Pui Yi 程佩儀
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01282 |
2010-12-15 |
|
|
|
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Filing data
Date of relevant event: | 2011-08-29 |
Awareness date (if later): | |
Filing date: | 2011-08-29 |
Original filing: |
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Shares in issue as filed: | 2,927,084,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 26,536,000 |
Currency: | HKD |
Highest on-exchange price: | 0.285 |
Average on-exchange price: | 0.273 |
Implied total value: | 7,244,328 |
On-exchange settlement date: | 2011-08-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.285 |
0.285 |
0.00% |
Average price |
0.273 |
0.271 |
0.91% |
Volume | 26,536,000 |
66,456,000 |
39.93% |
Turnover | 7,244,328 |
17,978,192 |
40.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,956,478,888 |
1,983,014,888 |
26,536,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.84% |
67.75% |
0.91% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
28,700,061 |
0 |
28,700,061 |
Interest of child under 18 or spouse |
26,536,000 |
0 |
26,536,000 |
Beneficiary of a trust |
1,927,778,827 |
0 |
1,927,778,827 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.98% |
0.00% |
0.98% |
Interest of child under 18 or spouse |
0.91% |
0.00% |
0.91% |
Beneficiary of a trust |
65.86% |
0.00% |
65.86% |
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