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: | 2014-03-03 |
Awareness date (if later): | |
Filing date: | 2014-03-06 |
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: | 1,930,000 |
Currency: | HKD |
Highest on-exchange price: | 2.730 |
Average on-exchange price: | 2.715 |
Implied total value: | 5,239,950 |
On-exchange settlement date: | 2014-03-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.730 |
2.730 |
0.00% |
Average price |
2.715 |
2.708 |
0.25% |
Volume | 1,930,000 |
2,958,000 |
65.25% |
Turnover | 5,239,950 |
8,011,140 |
65.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
484,962,139 |
486,892,139 |
1,930,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.32% |
67.58% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
486,892,139 |
0 |
486,892,139 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
67.58% |
0.00% |
67.58% |
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