Ho, Pansy Catilina Chiu King 何超瓊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00242 |
1973-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-18 |
| Awareness date (if later): | |
| Filing date: | 2018-10-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,025,435,785 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,822,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.540 |
| Average on-exchange price: | 2.509 |
| Implied total value: | 4,571,398 |
| On-exchange settlement date: | 2018-10-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.540 |
2.540 |
0.00% |
| Average price |
2.509 |
2.502 |
0.30% |
| Volume | 1,822,000 |
3,321,752 |
54.85% |
| Turnover | 4,571,398 |
8,310,727 |
55.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
746,765,938 |
748,587,938 |
1,822,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.68% |
24.74% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
166,043,937 |
0 |
166,043,937 |
| Interest of corporation >=1/3 controlled |
582,544,001 |
0 |
582,544,001 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.49% |
0.00% |
5.49% |
| Interest of corporation >=1/3 controlled |
19.25% |
0.00% |
19.25% |
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