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: | 2019-06-27 |
Awareness date (if later): | |
Filing date: | 2019-06-28 |
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: | 12,500 |
Currency: | HKD |
Highest on-exchange price: | 10.700 |
Average on-exchange price: | 10.699 |
Implied total value: | 133,738 |
On-exchange settlement date: | 2019-07-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.700 |
10.700 |
0.00% |
Average price |
10.699 |
10.658 |
0.39% |
Volume | 12,500 |
25,480 |
49.06% |
Turnover | 133,738 |
271,560 |
49.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
208,018,130 |
208,030,630 |
12,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.42% |
73.43% |
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 |
207,934,028 |
0 |
207,934,028 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Non-discretionary beneficiary of a trust |
73.39% |
0.00% |
73.39% |
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