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: | 2004-12-22 |
Awareness date (if later): | |
Filing date: | 2004-12-23 |
Original filing: |
Click here |
Shares in issue as filed: | 3,678,698,284 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 2,300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.450 |
Average on-exchange price: | 0.448 |
Implied total value: | 1,030,400 |
On-exchange settlement date: | 2004-12-28 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.450 |
0.455 |
-1.10% |
Average price |
0.448 |
0.447 |
0.29% |
Volume | 2,300,000 |
11,468,000 |
20.06% |
Turnover | 1,030,400 |
5,122,860 |
20.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
436,476,297 |
434,176,297 |
-2,300,000 |
Short |
-0 |
-0 |
0 |
Net |
436,476,297 |
434,176,297 |
-2,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.86% |
11.80% |
-0.06% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
11.86% |
11.80% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
115,500,000 |
-0 |
115,500,000 |
Interest of child under 18 or spouse |
318,676,297 |
-0 |
318,676,297 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.14% |
-0.00% |
3.14% |
Interest of child under 18 or spouse |
8.66% |
-0.00% |
8.66% |
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