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: | 2020-09-10 |
Awareness date (if later): | |
Filing date: | 2020-09-15 |
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: | 406,000 |
Currency: | HKD |
Highest on-exchange price: | 2.700 |
Average on-exchange price: | 2.700 |
Implied total value: | 1,096,200 |
On-exchange settlement date: | 2020-09-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.700 |
2.760 |
-2.17% |
Average price |
2.700 |
2.707 |
-0.28% |
Volume | 406,000 |
6,034,000 |
6.73% |
Turnover | 1,096,200 |
16,337,000 |
6.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
751,645,938 |
752,051,938 |
406,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.87% |
24.89% |
0.02% |
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 |
586,008,001 |
0 |
586,008,001 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.50% |
0.00% |
5.50% |
Interest of corporation >=1/3 controlled |
19.39% |
0.00% |
19.39% |
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