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: | 2017-01-12 |
Awareness date (if later): | |
Filing date: | 2017-01-12 |
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: | 47,000 |
Currency: | HKD |
Highest on-exchange price: | 14.280 |
Average on-exchange price: | 14.271 |
Implied total value: | 670,737 |
On-exchange settlement date: | 2017-01-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.280 |
14.480 |
-1.38% |
Average price |
14.271 |
14.305 |
-0.24% |
Volume | 47,000 |
122,500 |
38.37% |
Turnover | 670,737 |
1,752,360 |
38.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
203,382,130 |
203,429,130 |
47,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.79% |
71.80% |
0.01% |
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 |
203,016,528 |
0 |
203,016,528 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.15% |
0.00% |
0.15% |
Interest of corporation >=1/3 controlled |
71.66% |
0.00% |
71.66% |
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