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: | 2014-08-21 |
Awareness date (if later): | |
Filing date: | 2014-08-22 |
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: | 12,000 |
Currency: | HKD |
Highest on-exchange price: | 1.560 |
Average on-exchange price: | 1.560 |
Implied total value: | 18,720 |
On-exchange settlement date: | 2014-08-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.560 |
1.560 |
0.00% |
Average price |
1.560 |
1.538 |
1.45% |
Volume | 12,000 |
868,000 |
1.38% |
Turnover | 18,720 |
1,334,760 |
1.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
310,036,000 |
310,048,000 |
12,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.90% |
68.90% |
0.00% |
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 |
10,048,000 |
0 |
10,048,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.67% |
0.00% |
66.67% |
Other |
2.23% |
0.00% |
2.23% |
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