Foo, Grace Kam Chu 傳金珠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00878 |
1997-03-21 |
|
|
|
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Filing data
Date of relevant event: | 2016-06-17 |
Awareness date (if later): | |
Filing date: | 2016-06-22 |
Original filing: |
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Shares in issue as filed: | 283,308,635 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 67,000 |
Currency: | HKD |
Highest on-exchange price: | 11.600 |
Average on-exchange price: | 11.425 |
Implied total value: | 765,475 |
On-exchange settlement date: | 2016-06-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.600 |
11.760 |
-1.36% |
Average price |
11.425 |
11.511 |
-0.75% |
Volume | 67,000 |
197,000 |
34.01% |
Turnover | 765,475 |
2,267,690 |
33.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
197,664,630 |
197,731,630 |
67,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.77% |
69.79% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
412,602 |
0 |
412,602 |
Interest of corporation >=1/3 controlled |
197,319,028 |
0 |
197,319,028 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.15% |
0.00% |
0.15% |
Interest of corporation >=1/3 controlled |
69.65% |
0.00% |
69.65% |
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