Chan, Mary Ellen Yan Mei 陳恩美
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00277 |
|
|
|
|
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Filing data
Date of relevant event: | 2013-03-18 |
Awareness date (if later): | |
Filing date: | 2013-03-20 |
Original filing: |
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Shares in issue as filed: | 307,758,522 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 80,000 |
Currency: | HKD |
Highest on-exchange price: | 4.500 |
Average on-exchange price: | 4.500 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 360,000 |
On-exchange settlement date: | 2013-03-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.500 |
4.500 |
0.00% |
Average price |
4.500 |
4.500 |
0.00% |
Volume | 80,000 |
80,000 |
100.00% |
Turnover | 360,000 |
360,000 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
171,540,896 |
171,620,896 |
80,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.73% |
55.76% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
171,620,896 |
0 |
171,620,896 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
55.76% |
0.00% |
55.76% |
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