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: | 2012-09-07 |
Awareness date (if later): | |
Filing date: | 2012-09-11 |
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: | 1,488,000 |
Currency: | HKD |
Highest on-exchange price: | 0.520 |
Average on-exchange price: | 0.520 |
Implied total value: | 773,760 |
On-exchange settlement date: | 2012-09-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.520 |
0.530 |
-1.89% |
Average price |
0.520 |
0.515 |
0.92% |
Volume | 1,488,000 |
5,727,666 |
25.98% |
Turnover | 773,760 |
2,951,296 |
26.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,040,231,895 |
12,041,719,895 |
1,488,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
99.38% |
99.39% |
0.01% |
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 |
12,035,639,895 |
0 |
12,035,639,895 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
99.35% |
0.00% |
99.35% |
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