Chu, Georgiana Yin Yin 朱燕燕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01129 |
2002-01-17 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-01 |
| Awareness date (if later): | 2007-11-01 |
| Filing date: | 2007-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,884,500,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.780 |
| Average on-exchange price: | 0.780 |
| Implied total value: | 156,000 |
| On-exchange settlement date: | 2007-11-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.780 |
0.790 |
-1.27% |
| Average price |
0.780 |
0.769 |
1.48% |
| Volume | 200,000 |
18,748,000 |
1.07% |
| Turnover | 156,000 |
14,410,440 |
1.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,600,000 |
10,800,000 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.62% |
0.57% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,800,000 |
0 |
10,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.57% |
0.00% |
0.57% |
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