Wong Cha, Madeline May Lung 王查美龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00160 |
1972-09-16 |
|
|
|
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Filing data
Date of relevant event: | 2014-02-25 |
Awareness date (if later): | |
Filing date: | 2014-02-28 |
Original filing: |
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Shares in issue as filed: | 720,429,301 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,694,000 |
Currency: | HKD |
Highest on-exchange price: | 2.720 |
Average on-exchange price: | 2.710 |
Implied total value: | 4,590,740 |
On-exchange settlement date: | 2014-02-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.720 |
2.730 |
-0.37% |
Average price |
2.710 |
2.711 |
-0.04% |
Volume | 1,694,000 |
2,152,000 |
78.72% |
Turnover | 4,590,740 |
5,834,120 |
78.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
479,748,139 |
481,442,139 |
1,694,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.59% |
66.83% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
481,442,139 |
0 |
481,442,139 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.83% |
0.00% |
66.83% |
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