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: | 2020-09-07 |
Awareness date (if later): | |
Filing date: | 2020-09-10 |
Original filing: |
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Shares in issue as filed: | 3,021,479,785 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 934,000 |
Currency: | HKD |
Highest on-exchange price: | 2.600 |
Average on-exchange price: | 2.595 |
Implied total value: | 2,423,730 |
On-exchange settlement date: | 2020-09-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.600 |
2.630 |
-1.14% |
Average price |
2.595 |
2.594 |
0.01% |
Volume | 934,000 |
3,788,380 |
24.65% |
Turnover | 2,423,730 |
9,828,911 |
24.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
750,711,938 |
751,645,938 |
934,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.84% |
24.87% |
0.03% |
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 |
585,602,001 |
0 |
585,602,001 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.50% |
0.00% |
5.50% |
Interest of corporation >=1/3 controlled |
19.38% |
0.00% |
19.38% |
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