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: | 2005-12-28 |
Awareness date (if later): | |
Filing date: | 2005-12-29 |
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: | 3,360,000 |
Currency: | HKD |
Highest on-exchange price: | 1.980 |
Average on-exchange price: | 1.975 |
Implied total value: | 6,636,000 |
On-exchange settlement date: | 2005-12-30 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.980 |
2.000 |
-1.00% |
Average price |
1.975 |
1.977 |
-0.12% |
Volume | 3,360,000 |
5,716,000 |
58.78% |
Turnover | 6,636,000 |
11,302,340 |
58.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
241,606,338 |
244,966,338 |
3,360,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.92% |
20.20% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
39,652,000 |
0 |
39,652,000 |
Interest of corporation >=1/3 controlled |
205,314,338 |
0 |
205,314,338 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.27% |
0.00% |
3.27% |
Interest of corporation >=1/3 controlled |
16.93% |
0.00% |
16.93% |
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