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: | 2011-11-16 |
Awareness date (if later): | |
Filing date: | 2011-11-18 |
Original filing: |
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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: | 170,000 |
Currency: | HKD |
Highest on-exchange price: | 1.150 |
Average on-exchange price: | 1.143 |
Implied total value: | 194,310 |
On-exchange settlement date: | 2011-11-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.150 |
1.150 |
0.00% |
Average price |
1.143 |
1.143 |
-0.04% |
Volume | 170,000 |
170,000 |
100.00% |
Turnover | 194,310 |
194,380 |
99.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,929,214 |
5,099,214 |
170,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.23% |
1.27% |
0.04% |
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