Chu Lee, Pollyanna Yuet Wah 朱李月華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01031 |
1996-07-23 |
2023-02-10 |
2023-02-27 |
|
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Filing data
Date of relevant event: | 2005-11-07 |
Awareness date (if later): | |
Filing date: | 2005-11-08 |
Original filing: |
Click here |
Shares in issue as filed: | 1,212,651,098 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 2.075 |
Average on-exchange price: | 2.043 |
Implied total value: | 1,430,100 |
On-exchange settlement date: | 2005-11-09 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.075 |
2.150 |
-3.49% |
Average price |
2.043 |
2.031 |
0.61% |
Volume | 700,000 |
3,641,333 |
19.22% |
Turnover | 1,430,100 |
7,393,856 |
19.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
226,646,338 |
227,346,338 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.69% |
18.75% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
22,032,000 |
0 |
22,032,000 |
Interest of corporation >=1/3 controlled |
205,314,338 |
0 |
205,314,338 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.82% |
0.00% |
1.82% |
Interest of corporation >=1/3 controlled |
16.93% |
0.00% |
16.93% |
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