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: | 2017-11-24 |
Awareness date (if later): | |
Filing date: | 2017-11-27 |
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: | 27,000 |
Currency: | HKD |
Highest on-exchange price: | 15.260 |
Average on-exchange price: | 15.228 |
Implied total value: | 411,156 |
On-exchange settlement date: | 2017-11-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.260 |
15.600 |
-2.18% |
Average price |
15.228 |
15.365 |
-0.89% |
Volume | 27,000 |
162,144 |
16.65% |
Turnover | 411,156 |
2,491,277 |
16.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
206,893,130 |
206,920,130 |
27,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.03% |
73.04% |
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 |
206,823,528 |
0 |
206,823,528 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
73.00% |
0.00% |
73.00% |
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