Chow, Yei Ching 周亦卿
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00025 |
1984-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-07 |
| Awareness date (if later): | |
| Filing date: | 2007-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 278,582,090 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 364,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.050 |
| Average on-exchange price: | 9.029 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 3,286,556 |
| On-exchange settlement date: | 2007-08-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.050 |
9.190 |
-1.52% |
| Average price |
9.029 |
9.034 |
-0.06% |
| Volume | 364,000 |
870,000 |
41.84% |
| Turnover | 3,286,556 |
7,859,900 |
41.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
152,648,359 |
153,012,359 |
364,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.79% |
54.93% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
153,012,359 |
0 |
153,012,359 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54.93% |
0.00% |
54.93% |
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