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: | 2018-10-30 |
Awareness date (if later): | |
Filing date: | 2018-10-31 |
Original filing: |
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Shares in issue as filed: | 283,308,635 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 12,000 |
Currency: | HKD |
Highest on-exchange price: | 10.200 |
Average on-exchange price: | 10.200 |
Implied total value: | 122,400 |
On-exchange settlement date: | 2018-11-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.200 |
10.280 |
-0.78% |
Average price |
10.200 |
10.222 |
-0.21% |
Volume | 12,000 |
80,500 |
14.91% |
Turnover | 122,400 |
822,850 |
14.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
207,449,130 |
207,461,130 |
12,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.22% |
73.23% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
96,602 |
0 |
96,602 |
Non-discretionary beneficiary of a trust |
207,364,528 |
0 |
207,364,528 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Non-discretionary beneficiary of a trust |
73.19% |
0.00% |
73.19% |
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