Chow, Yei Ching 周亦卿
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00025 |
1984-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-12 |
| Awareness date (if later): | |
| Filing date: | 2011-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 277,564,090 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.800 |
| Average on-exchange price: | 9.800 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 19,600,000 |
| On-exchange settlement date: | 2011-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.800 |
10.160 |
-3.54% |
| Average price |
9.800 |
9.811 |
-0.11% |
| Volume | 2,000,000 |
2,075,000 |
96.39% |
| Turnover | 19,600,000 |
20,356,840 |
96.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
157,154,359 |
159,154,359 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.62% |
57.34% |
0.72% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
159,154,359 |
0 |
159,154,359 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
57.34% |
0.00% |
57.34% |
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