Ngan, Pauline Po Ling 顏寶鈴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01100 |
2000-12-13 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-17 |
| Awareness date (if later): | |
| Filing date: | 2014-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 398,583,284 |
Long event
| Stated disclosure reason: | Becoming interested |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.900 |
| Average on-exchange price: | 0.882 |
| Implied total value: | 882,000 |
| On-exchange settlement date: | 2014-07-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.900 |
0.980 |
-8.16% |
| Average price |
0.882 |
0.902 |
-2.26% |
| Volume | 1,000,000 |
9,107,000 |
10.98% |
| Turnover | 882,000 |
8,218,370 |
10.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
263,050,000 |
264,050,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.00% |
66.25% |
0.25% |
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