Chan, Mei Fong (1970) 陳美芳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01319 |
2013-03-12 |
|
|
|
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Filing data
Date of relevant event: | 2014-08-12 |
Awareness date (if later): | |
Filing date: | 2014-08-13 |
Original filing: |
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Shares in issue as filed: | 450,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Other |
Shares involved: | 212,000 |
Currency: | HKD |
Highest on-exchange price: | 1.490 |
Average on-exchange price: | 1.480 |
Implied total value: | 313,760 |
On-exchange settlement date: | 2014-08-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.490 |
1.500 |
-0.67% |
Average price |
1.480 |
1.484 |
-0.25% |
Volume | 212,000 |
436,000 |
48.62% |
Turnover | 313,760 |
646,880 |
48.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
308,856,000 |
309,068,000 |
212,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.63% |
68.68% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
300,000,000 |
0 |
300,000,000 |
Other |
9,068,000 |
0 |
9,068,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.67% |
0.00% |
66.67% |
Other |
2.02% |
0.00% |
2.02% |
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