Chu, Mang Yee 朱孟依
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00754 |
1998-05-27 |
|
|
|
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Filing data
Date of relevant event: | 2008-08-13 |
Awareness date (if later): | |
Filing date: | 2008-08-14 |
Original filing: |
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Shares in issue as filed: | 1,472,368,346 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 8.000 |
Average on-exchange price: | 7.891 |
Implied total value: | 11,836,500 |
On-exchange settlement date: | 2008-08-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.000 |
8.040 |
-0.50% |
Average price |
7.891 |
7.895 |
-0.05% |
Volume | 1,500,000 |
5,608,000 |
26.75% |
Turnover | 11,836,500 |
44,276,868 |
26.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
912,732,346 |
914,232,346 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.99% |
62.09% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
914,232,346 |
0 |
914,232,346 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
62.09% |
0.00% |
62.09% |
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