Foo, Grace Kam Chu 傳金珠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00878 |
1997-03-21 |
|
|
|
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Filing data
Date of relevant event: | 2011-10-26 |
Awareness date (if later): | |
Filing date: | 2011-10-27 |
Original filing: |
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Shares in issue as filed: | 274,894,135 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 7.990 |
Average on-exchange price: | 7.990 |
Implied total value: | 319,600 |
On-exchange settlement date: | 2011-10-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.990 |
8.020 |
-0.37% |
Average price |
7.990 |
7.965 |
0.31% |
Volume | 40,000 |
70,000 |
57.14% |
Turnover | 319,600 |
557,560 |
57.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
187,508,630 |
187,548,630 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.21% |
68.23% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
696,602 |
0 |
696,602 |
Interest of corporation >=1/3 controlled |
186,852,028 |
0 |
186,852,028 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.25% |
0.00% |
0.25% |
Interest of corporation >=1/3 controlled |
67.97% |
0.00% |
67.97% |
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