Poon, Daisy Wai 潘慰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00538 |
2007-03-30 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-23 |
Awareness date (if later): | |
Filing date: | 2011-09-27 |
Original filing: |
Click here |
Shares in issue as filed: | 1,072,851,870 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 9.120 |
Average on-exchange price: | 9.120 |
Implied total value: | 4,560,000 |
On-exchange settlement date: | 2011-09-27 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
9.120 |
9.350 |
-2.46% |
Average price |
9.120 |
9.142 |
-0.24% |
Volume | 500,000 |
9,847,000 |
5.08% |
Turnover | 4,560,000 |
90,022,346 |
5.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
507,187,388 |
507,687,388 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.27% |
47.32% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
21,777,347 |
0 |
21,777,347 |
Interest of corporation >=1/3 controlled |
13,485,000 |
0 |
13,485,000 |
Founder of a discretionary trust |
472,425,041 |
0 |
472,425,041 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.03% |
0.00% |
2.03% |
Interest of corporation >=1/3 controlled |
1.26% |
0.00% |
1.26% |
Founder of a discretionary trust |
44.03% |
0.00% |
44.03% |
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