Wong Cha, Madeline May Lung 王查美龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00216 |
1973-01-31 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-26 |
Awareness date (if later): | |
Filing date: | 2011-09-27 |
Original filing: |
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Shares in issue as filed: | 551,368,153 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 244,000 |
Currency: | HKD |
Highest on-exchange price: | 0.980 |
Average on-exchange price: | 0.940 |
Implied total value: | 229,360 |
On-exchange settlement date: | 2011-09-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.980 |
0.980 |
0.00% |
Average price |
0.940 |
0.928 |
1.25% |
Volume | 244,000 |
344,000 |
70.93% |
Turnover | 229,360 |
319,360 |
71.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
319,355,324 |
319,599,324 |
244,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.92% |
57.96% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
319,599,324 |
0 |
319,599,324 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
57.96% |
0.00% |
57.96% |
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