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: | 2017-11-07 |
Awareness date (if later): | |
Filing date: | 2017-11-08 |
Original filing: |
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Shares in issue as filed: | 283,308,635 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 27,500 |
Currency: | HKD |
Highest on-exchange price: | 16.800 |
Average on-exchange price: | 16.774 |
Implied total value: | 461,285 |
On-exchange settlement date: | 2017-11-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.800 |
16.840 |
-0.24% |
Average price |
16.774 |
16.794 |
-0.12% |
Volume | 27,500 |
84,500 |
32.54% |
Turnover | 461,285 |
1,419,110 |
32.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
206,275,630 |
206,303,130 |
27,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.81% |
72.82% |
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 |
206,206,528 |
0 |
206,206,528 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
72.79% |
0.00% |
72.79% |
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