Yiu, Catherine Wai Yee 姚慧儀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01082 |
2011-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2011-11-14 |
| Awareness date (if later): | |
| Filing date: | 2011-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.160 |
| Average on-exchange price: | 1.151 |
| Implied total value: | 230,200 |
| On-exchange settlement date: | 2011-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.160 |
1.160 |
0.00% |
| Average price |
1.151 |
1.150 |
0.13% |
| Volume | 200,000 |
224,000 |
89.29% |
| Turnover | 230,200 |
257,500 |
89.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,529,214 |
4,729,214 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.13% |
1.18% |
0.05% |
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