Chu Lee, Pollyanna Yuet Wah 朱李月華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01031 |
1996-07-23 |
2023-02-10 |
2023-02-27 |
|
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Filing data
Date of relevant event: | 2005-06-06 |
Awareness date (if later): | |
Filing date: | 2005-06-08 |
Original filing: |
Click here |
Shares in issue as filed: | 12,126,510,980 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 25,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.211 |
Average on-exchange price: | 0.208 |
Implied total value: | 5,200,000 |
On-exchange settlement date: | 2005-06-08 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.211 |
0.213 |
-0.94% |
Average price |
0.208 |
0.209 |
-0.43% |
Volume | 25,000,000 |
70,666,666 |
35.38% |
Turnover | 5,200,000 |
14,761,433 |
35.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,150,643,341 |
2,175,643,341 |
25,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.74% |
17.94% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
122,500,000 |
0 |
122,500,000 |
Interest of corporation >=1/3 controlled |
2,053,143,341 |
0 |
2,053,143,341 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.01% |
0.00% |
1.01% |
Interest of corporation >=1/3 controlled |
16.93% |
0.00% |
16.93% |
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