Wu Kwok, Ivy Sau Ping 胡郭秀萍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00054 |
1972-08-21 |
2019-04-17 |
2019-05-03 |
|
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Filing data
| Date of relevant event: | 2016-04-07 |
| Awareness date (if later): | |
| Filing date: | 2016-04-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 869,839,121 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.975 |
| Average on-exchange price: | 24.975 |
| Implied total value: | 24,975,000 |
| On-exchange settlement date: | 2016-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.975 |
25.100 |
-0.50% |
| Average price |
24.975 |
24.982 |
-0.03% |
| Volume | 1,000,000 |
2,198,762 |
45.48% |
| Turnover | 24,975,000 |
54,930,094 |
45.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
243,186,040 |
244,186,040 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.95% |
28.07% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,972,800 |
0 |
26,972,800 |
| Interest of child under 18 or spouse |
125,343,240 |
0 |
125,343,240 |
| Interest of corporation >=1/3 controlled |
61,190,000 |
0 |
61,190,000 |
| Interest held jointly with other(s) |
30,680,000 |
0 |
30,680,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.10% |
0.00% |
3.10% |
| Interest of child under 18 or spouse |
14.41% |
0.00% |
14.41% |
| Interest of corporation >=1/3 controlled |
7.03% |
0.00% |
7.03% |
| Interest held jointly with other(s) |
3.53% |
0.00% |
3.53% |
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