Ho, Pansy Catilina Chiu King 何超瓊
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00242 |
1973-01-25 |
|
|
|
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Filing data
Date of relevant event: | 2015-08-24 |
Awareness date (if later): | 2015-08-24 |
Filing date: | 2015-08-27 |
Original filing: |
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Shares in issue as filed: | 3,042,465,785 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,366,000 |
Currency: | HKD |
Highest on-exchange price: | 3.640 |
Average on-exchange price: | 3.605 |
Implied total value: | 4,924,430 |
On-exchange settlement date: | 2015-08-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.640 |
3.750 |
-2.93% |
Average price |
3.605 |
3.604 |
0.04% |
Volume | 1,366,000 |
5,617,819 |
24.32% |
Turnover | 4,924,430 |
20,244,173 |
24.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
731,979,938 |
733,345,938 |
1,366,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.06% |
24.10% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
155,623,937 |
0 |
155,623,937 |
Interest of corporation >=1/3 controlled |
577,722,001 |
0 |
577,722,001 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.12% |
0.00% |
5.12% |
Interest of corporation >=1/3 controlled |
18.99% |
0.00% |
18.99% |
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