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: | 2015-06-11 |
Awareness date (if later): | |
Filing date: | 2015-06-12 |
Original filing: |
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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: | 128,000 |
Currency: | HKD |
Highest on-exchange price: | 4.510 |
Average on-exchange price: | 4.375 |
Implied total value: | 560,000 |
On-exchange settlement date: | 2015-06-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.510 |
4.530 |
-0.44% |
Average price |
4.375 |
4.362 |
0.31% |
Volume | 128,000 |
1,868,000 |
6.85% |
Turnover | 560,000 |
8,147,460 |
6.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
145,286,000 |
145,158,000 |
-128,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.02% |
72.96% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
145,158,000 |
0 |
145,158,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
72.96% |
0.00% |
72.96% |
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