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: | 2005-12-13 |
Awareness date (if later): | |
Filing date: | 2005-12-14 |
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: | 1,300,000 |
Currency: | HKD |
Highest on-exchange price: | 1.860 |
Average on-exchange price: | 1.850 |
Implied total value: | 2,405,000 |
On-exchange settlement date: | 2005-12-15 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.860 |
1.860 |
0.00% |
Average price |
1.850 |
1.849 |
0.08% |
Volume | 1,300,000 |
1,570,000 |
82.80% |
Turnover | 2,405,000 |
2,902,300 |
82.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
228,646,338 |
229,946,338 |
1,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.86% |
18.96% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
24,632,000 |
0 |
24,632,000 |
Interest of corporation >=1/3 controlled |
205,314,338 |
0 |
205,314,338 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.03% |
0.00% |
2.03% |
Interest of corporation >=1/3 controlled |
16.93% |
0.00% |
16.93% |
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