Ho, Daisy Chiu Fung 何超鳳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00242 |
1973-01-25 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-30 |
Awareness date (if later): | |
Filing date: | 2011-10-03 |
Original filing: |
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Shares in issue as filed: | 2,172,276,887 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 818,000 |
Currency: | HKD |
Average on-exchange price: | 2.912 |
Implied total value: | 2,382,016 |
On-exchange settlement date: | 2011-10-04 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.912 |
3.020 |
-3.58% |
Average price |
2.912 |
2.878 |
1.17% |
Volume | 818,000 |
9,909,297 |
8.25% |
Turnover | 2,382,016 |
28,523,015 |
8.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
304,839,632 |
305,657,632 |
818,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.03% |
14.07% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
58,953,551 |
0 |
58,953,551 |
Interest of corporation >=1/3 controlled |
246,704,081 |
0 |
246,704,081 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.71% |
0.00% |
2.71% |
Interest of corporation >=1/3 controlled |
11.36% |
0.00% |
11.36% |
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