Tsang, Joyce Yue 曾裕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00919 |
2006-02-09 |
|
|
|
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Filing data
Date of relevant event: | 2010-09-02 |
Awareness date (if later): | 2010-09-02 |
Filing date: | 2010-09-06 |
Original filing: |
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Shares in issue as filed: | 723,520,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 708,000 |
Currency: | HKD |
Average on-exchange price: | 0.680 |
Implied total value: | 481,440 |
On-exchange settlement date: | 2010-09-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.680 |
0.690 |
-1.45% |
Average price |
0.680 |
0.683 |
-0.38% |
Volume | 708,000 |
1,640,000 |
43.17% |
Turnover | 481,440 |
1,119,440 |
43.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
484,124,000 |
484,832,000 |
708,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.91% |
67.01% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,400,000 |
0 |
7,400,000 |
Interest of child under 18 or spouse |
2,000,000 |
0 |
2,000,000 |
Interest of corporation >=1/3 controlled |
468,000,000 |
0 |
468,000,000 |
Founder of a discretionary trust |
7,432,000 |
0 |
7,432,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.02% |
0.00% |
1.02% |
Interest of child under 18 or spouse |
0.28% |
0.00% |
0.28% |
Interest of corporation >=1/3 controlled |
64.68% |
0.00% |
64.68% |
Founder of a discretionary trust |
1.03% |
0.00% |
1.03% |
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