Chu Lee, Pollyanna Yuet Wah 朱李月華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01031 |
1996-07-23 |
2023-02-10 |
2023-02-27 |
|
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Filing data
Date of relevant event: | 2012-09-03 |
Awareness date (if later): | |
Filing date: | 2012-09-05 |
Original filing: |
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Shares in issue as filed: | 12,114,480,666 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.560 |
Average on-exchange price: | 0.541 |
Implied total value: | 1,893,500 |
On-exchange settlement date: | 2012-09-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.560 |
0.560 |
0.00% |
Average price |
0.541 |
0.517 |
4.67% |
Volume | 3,500,000 |
21,560,470 |
16.23% |
Turnover | 1,893,500 |
11,143,691 |
16.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,034,431,895 |
12,037,931,895 |
3,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
99.33% |
99.36% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,080,000 |
0 |
6,080,000 |
Interest of corporation >=1/3 controlled |
12,031,851,895 |
0 |
12,031,851,895 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
99.32% |
0.00% |
99.32% |
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