Wong Cha, Madeline May Lung 王查美龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00216 |
1973-01-31 |
|
|
|
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Filing data
Date of relevant event: | 2014-02-17 |
Awareness date (if later): | |
Filing date: | 2014-02-20 |
Original filing: |
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Shares in issue as filed: | 551,368,153 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 160,000 |
Currency: | HKD |
Highest on-exchange price: | 1.220 |
Average on-exchange price: | 1.220 |
Implied total value: | 195,200 |
On-exchange settlement date: | 2014-02-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.220 |
1.220 |
0.00% |
Average price |
1.220 |
1.219 |
0.09% |
Volume | 160,000 |
180,000 |
88.89% |
Turnover | 195,200 |
219,400 |
88.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
331,795,324 |
331,955,324 |
160,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.18% |
60.21% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
331,955,324 |
0 |
331,955,324 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
60.21% |
0.00% |
60.21% |
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