Mon Koo, Louise Di An 顧廸安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00725 |
1996-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2018-12-07 |
| Awareness date (if later): | |
| Filing date: | 2018-12-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 198,958,000 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 54,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.920 |
| Average on-exchange price: | 0.909 |
| Implied total value: | 49,086 |
| On-exchange settlement date: | 2018-12-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.920 |
0.920 |
0.00% |
| Average price |
0.909 |
0.909 |
0.00% |
| Volume | 54,000 |
54,000 |
100.00% |
| Turnover | 49,086 |
49,080 |
100.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
145,306,000 |
145,360,000 |
54,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.03% |
73.06% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,258,000 |
0 |
5,258,000 |
| Interest of spouse |
140,102,000 |
0 |
140,102,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.64% |
0.00% |
2.64% |
| Interest of spouse |
70.42% |
0.00% |
70.42% |
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