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: | 2011-10-07 |
| Awareness date (if later): | |
| Filing date: | 2011-10-10 |
| 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: | 4,112,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.780 |
| Average on-exchange price: | 0.771 |
| Implied total value: | 3,170,352 |
| On-exchange settlement date: | 2011-10-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.780 |
0.780 |
0.00% |
| Average price |
0.771 |
0.771 |
0.01% |
| Volume | 4,112,000 |
4,448,000 |
92.45% |
| Turnover | 3,170,352 |
3,429,220 |
92.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,033,341,895 |
12,037,453,895 |
4,112,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
99.84% |
99.88% |
0.04% |
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 |
12,031,373,895 |
0 |
12,031,373,895 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
99.83% |
0.00% |
99.83% |
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