Ho, Daisy Chiu Fung 何超鳳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00242 |
1973-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2009-04-08 |
| Awareness date (if later): | |
| Filing date: | 2009-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,256,941,300 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 104,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.700 |
| Average on-exchange price: | 2.700 |
| Implied total value: | 280,800 |
| On-exchange settlement date: | 2009-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.700 |
2.840 |
-4.93% |
| Average price |
2.700 |
2.752 |
-1.88% |
| Volume | 104,000 |
9,159,324 |
1.14% |
| Turnover | 280,800 |
25,204,583 |
1.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
292,663,632 |
292,767,632 |
104,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.97% |
12.97% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
46,063,551 |
0 |
46,063,551 |
| Interest of corporation >=1/3 controlled |
246,704,081 |
0 |
246,704,081 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.04% |
0.00% |
2.04% |
| Interest of corporation >=1/3 controlled |
10.93% |
0.00% |
10.93% |
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