Mon Koo, Louise Di An 顧廸安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00725 |
1996-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-12 |
| Awareness date (if later): | |
| Filing date: | 2011-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 198,958,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 184,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.650 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 119,600 |
| On-exchange settlement date: | 2011-09-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.650 |
0.00% |
| Average price |
0.650 |
0.649 |
0.23% |
| Volume | 184,000 |
216,000 |
85.19% |
| Turnover | 119,600 |
140,080 |
85.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
145,944,000 |
146,128,000 |
184,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.35% |
73.45% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
146,128,000 |
0 |
146,128,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
73.45% |
0.00% |
73.45% |
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