Tsai, Jenny Lai Wa 蔡麗華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02309 |
2002-11-12 |
|
|
|
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Filing data
| Date of relevant event: | 2004-08-23 |
| Awareness date (if later): | |
| Filing date: | 2004-08-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 320,000,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 15,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.920 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2004-08-25 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
0.960 |
-100.00% |
| Average price |
0.000 |
0.954 |
-100.00% |
| Volume | 15,500,000 |
520,666 |
2,976.96% |
| Turnover | 0 |
496,586 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
224,666,666 |
209,166,666 |
-15,500,000 |
| Short |
-0 |
-0 |
0 |
| Net |
224,666,666 |
209,166,666 |
-15,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.21% |
65.36% |
-4.85% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
70.21% |
65.36% |
-4.85% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
209,166,666 |
-0 |
209,166,666 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
65.36% |
-0.00% |
65.36% |
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