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: | 2016-01-20 |
Awareness date (if later): | |
Filing date: | 2016-01-21 |
Original filing: |
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Shares in issue as filed: | 2,120,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,784,000 |
Currency: | HKD |
Highest on-exchange price: | 0.410 |
Average on-exchange price: | 0.394 |
Implied total value: | 1,490,896 |
On-exchange settlement date: | 2016-01-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.410 |
0.410 |
0.00% |
Average price |
0.394 |
0.391 |
0.82% |
Volume | 3,784,000 |
6,932,000 |
54.59% |
Turnover | 1,490,896 |
2,709,120 |
55.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,294,576,000 |
1,298,360,000 |
3,784,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.06% |
61.24% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,245,400,000 |
0 |
1,245,400,000 |
Other |
52,960,000 |
0 |
52,960,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
58.75% |
0.00% |
58.75% |
Other |
2.50% |
0.00% |
2.50% |
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