Chan, Mei Fong (1970) 陳美芳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01319 |
2013-03-12 |
|
|
|
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Filing data
Date of relevant event: | 2015-07-06 |
Awareness date (if later): | |
Filing date: | 2015-07-07 |
Original filing: |
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Shares in issue as filed: | 530,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Other |
Shares involved: | 404,000 |
Currency: | HKD |
Highest on-exchange price: | 2.030 |
Average on-exchange price: | 2.023 |
Implied total value: | 817,292 |
On-exchange settlement date: | 2015-07-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.030 |
2.400 |
-15.42% |
Average price |
2.023 |
2.080 |
-2.75% |
Volume | 404,000 |
18,580,000 |
2.17% |
Turnover | 817,292 |
38,650,520 |
2.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
317,836,000 |
318,240,000 |
404,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.97% |
60.05% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
305,728,000 |
0 |
305,728,000 |
Other |
12,512,000 |
0 |
12,512,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
57.68% |
0.00% |
57.68% |
Other |
2.36% |
0.00% |
2.36% |
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