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: | 2017-01-19 |
Awareness date (if later): | |
Filing date: | 2017-01-23 |
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: | 15,500 |
Currency: | HKD |
Highest on-exchange price: | 14.280 |
Average on-exchange price: | 14.261 |
Implied total value: | 221,046 |
On-exchange settlement date: | 2017-01-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.280 |
14.380 |
-0.70% |
Average price |
14.261 |
14.287 |
-0.18% |
Volume | 15,500 |
39,524 |
39.22% |
Turnover | 221,046 |
564,689 |
39.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
203,314,130 |
203,329,630 |
15,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.76% |
71.77% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
96,602 |
0 |
96,602 |
Interest of corporation >=1/3 controlled |
203,233,028 |
0 |
203,233,028 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
71.74% |
0.00% |
71.74% |
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