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: | 2007-06-26 |
Awareness date (if later): | |
Filing date: | 2007-06-27 |
Original filing: |
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Shares in issue as filed: | 7,252,857,490 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.650 |
Average on-exchange price: | 0.650 |
Implied total value: | 650,000 |
On-exchange settlement date: | 2007-06-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.650 |
0.680 |
-4.41% |
Average price |
0.650 |
0.657 |
-1.06% |
Volume | 1,000,000 |
15,318,000 |
6.53% |
Turnover | 650,000 |
10,063,480 |
6.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,454,905,680 |
3,455,905,680 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.64% |
47.65% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,500,000 |
0 |
12,500,000 |
Interest of child under 18 or spouse |
12,500,000 |
0 |
12,500,000 |
Interest of corporation >=1/3 controlled |
3,430,905,680 |
0 |
3,430,905,680 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.17% |
0.00% |
0.17% |
Interest of child under 18 or spouse |
0.17% |
0.00% |
0.17% |
Interest of corporation >=1/3 controlled |
47.30% |
0.00% |
47.30% |
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