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: | 2012-04-13 |
Awareness date (if later): | |
Filing date: | 2012-04-16 |
Original filing: |
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Shares in issue as filed: | 275,224,135 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 54,000 |
Currency: | HKD |
Highest on-exchange price: | 12.400 |
Average on-exchange price: | 12.281 |
Implied total value: | 663,174 |
On-exchange settlement date: | 2012-04-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.400 |
12.420 |
-0.16% |
Average price |
12.281 |
12.236 |
0.37% |
Volume | 54,000 |
756,000 |
7.14% |
Turnover | 663,174 |
9,250,240 |
7.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
188,556,630 |
188,610,630 |
54,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.51% |
68.53% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,246,602 |
0 |
1,246,602 |
Interest of corporation >=1/3 controlled |
187,364,028 |
0 |
187,364,028 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.45% |
0.00% |
0.45% |
Interest of corporation >=1/3 controlled |
68.08% |
0.00% |
68.08% |
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