Kwok Law, Eleanor Kwai Chun 郭羅桂珍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00178 |
1997-06-13 |
|
|
|
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Filing data
Date of relevant event: | 2020-03-19 |
Awareness date (if later): | |
Filing date: | 2020-03-20 |
Original filing: |
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Shares in issue as filed: | 3,103,189,458 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,400,000 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.165 |
Implied total value: | 1,631,000 |
On-exchange settlement date: | 2020-03-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.200 |
0.00% |
Average price |
1.165 |
1.105 |
5.44% |
Volume | 1,400,000 |
12,254,000 |
11.42% |
Turnover | 1,631,000 |
13,538,880 |
12.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,986,062,297 |
1,987,462,297 |
1,400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.00% |
64.05% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,946,734,297 |
0 |
1,946,734,297 |
Interest of spouse |
40,728,000 |
0 |
40,728,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
62.73% |
0.00% |
62.73% |
Interest of spouse |
1.31% |
0.00% |
1.31% |
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