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: | 2011-09-21 |
| Awareness date (if later): | |
| Filing date: | 2011-09-23 |
| 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: | 22,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.530 |
| Average on-exchange price: | 2.525 |
| Implied total value: | 55,550 |
| On-exchange settlement date: | 2011-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.530 |
2.530 |
0.00% |
| Average price |
2.525 |
2.508 |
0.67% |
| Volume | 22,000 |
92,000 |
23.91% |
| Turnover | 55,550 |
230,760 |
24.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
266,048,553 |
266,070,553 |
22,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.39% |
55.40% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
266,070,553 |
0 |
266,070,553 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
55.40% |
0.00% |
55.40% |
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