Chu Lee, Pollyanna Yuet Wah 朱李月華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01031 |
1996-07-23 |
2023-02-10 |
2023-02-27 |
|
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Filing data
Date of relevant event: | 2014-07-03 |
Awareness date (if later): | |
Filing date: | 2014-07-04 |
Original filing: |
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Shares in issue as filed: | 12,114,480,666 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 12,700,000 |
Currency: | HKD |
Highest on-exchange price: | 0.890 |
Average on-exchange price: | 0.882 |
Implied total value: | 11,201,400 |
On-exchange settlement date: | 2014-07-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.890 |
0.910 |
-2.20% |
Average price |
0.882 |
0.888 |
-0.64% |
Volume | 12,700,000 |
28,169,332 |
45.08% |
Turnover | 11,201,400 |
25,004,312 |
44.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,313,803,895 |
12,326,503,895 |
12,700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
101.64% |
101.75% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12,326,503,895 |
0 |
12,326,503,895 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
101.75% |
0.00% |
101.75% |
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