Ho, Ting Chi 何庭枝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01314 |
2012-11-26 |
|
|
|
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Filing data
Date of relevant event: | 2014-04-23 |
Awareness date (if later): | 2014-04-23 |
Filing date: | 2014-04-24 |
Original filing: |
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Shares in issue as filed: | 1,404,553,915 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest held jointly with other(s) |
Shares involved: | 3,336,000 |
Currency: | HKD |
Highest on-exchange price: | 4.230 |
Average on-exchange price: | 4.194 |
Implied total value: | 13,991,184 |
On-exchange settlement date: | 2014-04-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.230 |
4.230 |
0.00% |
Average price |
4.194 |
4.184 |
0.24% |
Volume | 3,336,000 |
5,350,000 |
62.36% |
Turnover | 13,991,184 |
22,384,100 |
62.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
915,620,080 |
918,956,080 |
3,336,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.19% |
65.43% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
770,092,000 |
0 |
770,092,000 |
Interest held jointly with other(s) |
148,864,080 |
0 |
148,864,080 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
54.83% |
0.00% |
54.83% |
Interest held jointly with other(s) |
10.60% |
0.00% |
10.60% |
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