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: | 2006-02-15 |
Awareness date (if later): | |
Filing date: | 2006-02-18 |
Original filing: |
Click here |
Shares in issue as filed: | 1,212,651,098 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.900 |
Average on-exchange price: | 1.890 |
Implied total value: | 378,000 |
On-exchange settlement date: | 2006-02-17 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.900 |
1.900 |
0.00% |
Average price |
1.890 |
1.890 |
-0.03% |
Volume | 200,000 |
743,866 |
26.89% |
Turnover | 378,000 |
1,406,273 |
26.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
358,270,338 |
358,470,338 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.54% |
29.56% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
44,326,000 |
0 |
44,326,000 |
Interest of corporation >=1/3 controlled |
314,144,338 |
0 |
314,144,338 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.66% |
0.00% |
3.66% |
Interest of corporation >=1/3 controlled |
25.91% |
0.00% |
25.91% |
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