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: | 2007-07-05 |
Awareness date (if later): | |
Filing date: | 2007-07-06 |
Original filing: |
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Shares in issue as filed: | 7,252,857,490 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.650 |
Average on-exchange price: | 0.650 |
Implied total value: | 1,300,000 |
On-exchange settlement date: | 2007-07-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.650 |
0.650 |
0.00% |
Average price |
0.650 |
0.640 |
1.57% |
Volume | 2,000,000 |
13,094,995 |
15.27% |
Turnover | 1,300,000 |
8,380,327 |
15.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,459,905,680 |
3,461,905,680 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.70% |
47.73% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,500,000 |
0 |
12,500,000 |
Interest of child under 18 or spouse |
12,500,000 |
0 |
12,500,000 |
Interest of corporation >=1/3 controlled |
3,436,905,680 |
0 |
3,436,905,680 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.17% |
0.00% |
0.17% |
Interest of child under 18 or spouse |
0.17% |
0.00% |
0.17% |
Interest of corporation >=1/3 controlled |
47.39% |
0.00% |
47.39% |
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