Foo, Grace Kam Chu 傳金珠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00878 |
1997-03-21 |
|
|
|
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Filing data
| Date of relevant event: | 2010-12-17 |
| Awareness date (if later): | |
| Filing date: | 2010-12-21 |
| Original filing: |
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| Shares in issue as filed: | 241,464,135 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 92,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.040 |
| Average on-exchange price: | 9.000 |
| Implied total value: | 828,000 |
| On-exchange settlement date: | 2010-12-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
9.040 |
9.050 |
-0.11% |
| Average price |
9.000 |
8.999 |
0.01% |
| Volume | 92,000 |
170,000 |
54.12% |
| Turnover | 828,000 |
1,529,820 |
54.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
175,550,630 |
175,642,630 |
92,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.70% |
72.74% |
0.04% |
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