Chu Lee, Pollyanna Yuet Wah 朱李月華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01031 |
1996-07-23 |
2023-02-10 |
2023-02-27 |
|
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Filing data
| Date of relevant event: | 2011-09-27 |
| Awareness date (if later): | |
| Filing date: | 2011-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,051,736,166 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,134,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.780 |
| Average on-exchange price: | 0.778 |
| Implied total value: | 882,252 |
| On-exchange settlement date: | 2011-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.780 |
0.780 |
0.00% |
| Average price |
0.778 |
0.778 |
0.05% |
| Volume | 1,134,000 |
1,174,000 |
96.59% |
| Turnover | 882,252 |
912,920 |
96.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,030,835,895 |
12,031,969,895 |
1,134,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
99.82% |
99.83% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,080,000 |
0 |
6,080,000 |
| Interest of corporation >=1/3 controlled |
12,025,889,895 |
0 |
12,025,889,895 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
99.79% |
0.00% |
99.79% |
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