Chu Ho, Miu Hing 朱何妙馨
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00297 |
1996-09-30 |
|
|
|
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Filing data
Date of relevant event: | 2004-11-15 |
Awareness date (if later): | |
Filing date: | 2004-11-16 |
Original filing: |
Click here |
Shares in issue as filed: | 3,678,098,284 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 33,327,668 |
Currency: | HKD |
Highest on-exchange price: | 0.465 |
Average on-exchange price: | 0.454 |
Implied total value: | 15,130,761 |
On-exchange settlement date: | 2004-11-17 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.465 |
0.465 |
0.00% |
Average price |
0.454 |
0.453 |
0.22% |
Volume | 33,327,668 |
98,536,000 |
33.82% |
Turnover | 15,130,761 |
44,637,820 |
33.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
469,803,965 |
436,476,297 |
-33,327,668 |
Short |
-300,000,000 |
-300,000,000 |
0 |
Net |
169,803,965 |
136,476,297 |
-33,327,668 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.77% |
11.86% |
-0.91% |
Short |
-8.16% |
-8.16% |
0.00% |
Net |
4.61% |
3.70% |
-0.91% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
117,800,000 |
-0 |
117,800,000 |
Interest of child under 18 or spouse |
318,676,297 |
-300,000,000 |
18,676,297 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.20% |
-0.00% |
3.20% |
Interest of child under 18 or spouse |
8.66% |
-8.16% |
0.51% |
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