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: | 2016-06-24 |
Awareness date (if later): | |
Filing date: | 2016-06-29 |
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: | 256,000 |
Currency: | HKD |
Highest on-exchange price: | 11.720 |
Average on-exchange price: | 11.586 |
Implied total value: | 2,966,016 |
On-exchange settlement date: | 2016-06-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.720 |
11.720 |
0.00% |
Average price |
11.586 |
11.580 |
0.05% |
Volume | 256,000 |
395,000 |
64.81% |
Turnover | 2,966,016 |
4,573,980 |
64.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
197,866,130 |
198,122,130 |
256,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.84% |
69.93% |
0.09% |
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 |
197,709,528 |
0 |
197,709,528 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.15% |
0.00% |
0.15% |
Interest of corporation >=1/3 controlled |
69.79% |
0.00% |
69.79% |
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