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: | 2016-09-13 |
Awareness date (if later): | |
Filing date: | 2016-09-19 |
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: | 99,000 |
Currency: | HKD |
Highest on-exchange price: | 14.120 |
Average on-exchange price: | 13.978 |
Implied total value: | 1,383,822 |
On-exchange settlement date: | 2016-09-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.120 |
14.120 |
0.00% |
Average price |
13.978 |
13.995 |
-0.12% |
Volume | 99,000 |
262,500 |
37.71% |
Turnover | 1,383,822 |
3,673,660 |
37.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
199,343,630 |
199,442,630 |
99,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.36% |
70.40% |
0.04% |
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 |
199,030,028 |
0 |
199,030,028 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.15% |
0.00% |
0.15% |
Interest of corporation >=1/3 controlled |
70.25% |
0.00% |
70.25% |
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