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: | 2013-05-24 |
| Awareness date (if later): | |
| Filing date: | 2013-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 280,824,135 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.000 |
| Average on-exchange price: | 18.000 |
| Implied total value: | 180,000 |
| On-exchange settlement date: | 2013-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.000 |
18.100 |
-0.55% |
| Average price |
18.000 |
18.028 |
-0.15% |
| Volume | 10,000 |
94,000 |
10.64% |
| Turnover | 180,000 |
1,694,600 |
10.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
193,638,630 |
193,648,630 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.95% |
68.96% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
962,602 |
0 |
962,602 |
| Interest of corporation >=1/3 controlled |
192,686,028 |
0 |
192,686,028 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.34% |
0.00% |
0.34% |
| Interest of corporation >=1/3 controlled |
68.61% |
0.00% |
68.61% |
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