Ng, Lilian 黃莉蓮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00234 |
1972-11-24 |
|
|
|
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Filing data
Date of relevant event: | 2010-08-03 |
Awareness date (if later): | 2010-08-03 |
Filing date: | 2010-08-03 |
Original filing: |
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Shares in issue as filed: | 5,765,288,705 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,016,000 |
Currency: | HKD |
Highest on-exchange price: | 0.166 |
Average on-exchange price: | 0.163 |
Implied total value: | 491,608 |
On-exchange settlement date: | 2010-08-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.166 |
0.166 |
0.00% |
Average price |
0.163 |
0.163 |
-0.17% |
Volume | 3,016,000 |
6,184,000 |
48.77% |
Turnover | 491,608 |
1,009,680 |
48.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,767,219,691 |
3,770,235,691 |
3,016,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.34% |
65.40% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
38,850,000 |
0 |
38,850,000 |
Interest of corporation >=1/3 controlled |
275,632,000 |
0 |
275,632,000 |
Beneficiary of a trust |
3,455,753,691 |
0 |
3,455,753,691 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.67% |
0.00% |
0.67% |
Interest of corporation >=1/3 controlled |
4.78% |
0.00% |
4.78% |
Beneficiary of a trust |
59.94% |
0.00% |
59.94% |
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