Chow, Livia Lai Wah 周麗華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00343 |
1986-08-12 |
|
|
|
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Filing data
Date of relevant event: | 2014-09-26 |
Awareness date (if later): | 2014-09-30 |
Filing date: | 2014-09-30 |
Original filing: |
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Shares in issue as filed: | 1,171,613,946 |
Long event
Stated disclosure reason: | On becoming director or CEO |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 515,000 |
Currency: | HKD |
Highest on-exchange price: | 1.080 |
Average on-exchange price: | 1.063 |
Implied total value: | 547,445 |
On-exchange settlement date: | 2014-09-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.080 |
1.080 |
0.00% |
Average price |
1.063 |
1.050 |
1.25% |
Volume | 515,000 |
980,000 |
52.55% |
Turnover | 547,445 |
1,028,850 |
53.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
325,856,612 |
326,371,612 |
515,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.81% |
27.86% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
33,511,300 |
0 |
33,511,300 |
Interest of child under 18 or spouse |
36,496,712 |
0 |
36,496,712 |
Interest of corporation >=1/3 controlled |
256,363,600 |
0 |
256,363,600 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.86% |
0.00% |
2.86% |
Interest of child under 18 or spouse |
3.12% |
0.00% |
3.12% |
Interest of corporation >=1/3 controlled |
21.88% |
0.00% |
21.88% |
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