Ko, Sau Mee 高秀媚
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06898 |
2013-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2016-11-03 |
Awareness date (if later): | |
Filing date: | 2016-11-04 |
Original filing: |
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Shares in issue as filed: | 614,993,000 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 1.480 |
Average on-exchange price: | 1.463 |
Implied total value: | 731,500 |
On-exchange settlement date: | 2016-11-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.480 |
1.500 |
-1.33% |
Average price |
1.463 |
1.469 |
-0.39% |
Volume | 500,000 |
1,354,000 |
36.93% |
Turnover | 731,500 |
1,988,740 |
36.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
972,296,222 |
972,796,222 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
158.09% |
158.18% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
704,796,222 |
0 |
704,796,222 |
Interest of corporation >=1/3 controlled |
268,000,000 |
0 |
268,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
114.60% |
0.00% |
114.60% |
Interest of corporation >=1/3 controlled |
43.58% |
0.00% |
43.58% |
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