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: | 2012-05-14 |
Awareness date (if later): | |
Filing date: | 2012-05-15 |
Original filing: |
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Shares in issue as filed: | 275,754,135 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 11.779 |
Average on-exchange price: | 11.771 |
Implied total value: | 588,550 |
On-exchange settlement date: | 2012-05-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.779 |
11.780 |
-0.01% |
Average price |
11.771 |
11.729 |
0.35% |
Volume | 50,000 |
118,000 |
42.37% |
Turnover | 588,550 |
1,384,080 |
42.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
188,716,630 |
188,766,630 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.44% |
68.45% |
0.01% |
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 |
187,520,028 |
0 |
187,520,028 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.45% |
0.00% |
0.45% |
Interest of corporation >=1/3 controlled |
68.00% |
0.00% |
68.00% |
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