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: | 2016-01-19 |
Awareness date (if later): | |
Filing date: | 2016-01-21 |
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: | 258,000 |
Currency: | HKD |
Highest on-exchange price: | 2.600 |
Average on-exchange price: | 2.597 |
Implied total value: | 670,026 |
On-exchange settlement date: | 2016-01-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.600 |
2.690 |
-3.35% |
Average price |
2.597 |
2.637 |
-1.53% |
Volume | 258,000 |
1,586,516 |
16.26% |
Turnover | 670,026 |
4,184,169 |
16.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
734,675,938 |
734,933,938 |
258,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.15% |
24.16% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
157,211,937 |
0 |
157,211,937 |
Interest of corporation >=1/3 controlled |
577,722,001 |
0 |
577,722,001 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.17% |
0.00% |
5.17% |
Interest of corporation >=1/3 controlled |
18.99% |
0.00% |
18.99% |
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