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: | 2006-02-23 |
Awareness date (if later): | |
Filing date: | 2006-02-27 |
Original filing: |
Click here |
Shares in issue as filed: | 1,212,651,098 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,406,000 |
Currency: | HKD |
Highest on-exchange price: | 1.930 |
Average on-exchange price: | 1.900 |
Implied total value: | 4,571,400 |
On-exchange settlement date: | 2006-02-27 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.930 |
1.930 |
0.00% |
Average price |
1.900 |
1.894 |
0.34% |
Volume | 2,406,000 |
6,158,000 |
39.07% |
Turnover | 4,571,400 |
11,660,180 |
39.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
363,270,338 |
365,676,338 |
2,406,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.96% |
30.16% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
44,326,000 |
0 |
44,326,000 |
Interest of corporation >=1/3 controlled |
321,350,338 |
0 |
321,350,338 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.66% |
0.00% |
3.66% |
Interest of corporation >=1/3 controlled |
26.50% |
0.00% |
26.50% |
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