Mon Koo, Louise Di An 顧廸安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00725 |
1996-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-04 |
| Awareness date (if later): | |
| Filing date: | 2015-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 198,958,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 822,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.540 |
| Average on-exchange price: | 4.391 |
| Implied total value: | 3,609,402 |
| On-exchange settlement date: | 2015-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.540 |
4.780 |
-5.02% |
| Average price |
4.391 |
4.327 |
1.47% |
| Volume | 822,000 |
8,878,000 |
9.26% |
| Turnover | 3,609,402 |
38,419,300 |
9.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
146,286,000 |
145,464,000 |
-822,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.53% |
73.11% |
-0.42% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
145,464,000 |
0 |
145,464,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
73.11% |
0.00% |
73.11% |
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