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: | 2017-08-29 |
Awareness date (if later): | |
Filing date: | 2017-08-30 |
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: | 63,500 |
Currency: | HKD |
Highest on-exchange price: | 17.840 |
Average on-exchange price: | 17.815 |
Implied total value: | 1,131,253 |
On-exchange settlement date: | 2017-08-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
17.840 |
18.040 |
-1.11% |
Average price |
17.815 |
17.882 |
-0.38% |
Volume | 63,500 |
198,000 |
32.07% |
Turnover | 1,131,253 |
3,540,650 |
31.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
204,252,130 |
204,315,630 |
63,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.10% |
72.12% |
0.02% |
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 |
204,219,028 |
0 |
204,219,028 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
72.08% |
0.00% |
72.08% |
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