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: | 2010-12-21 |
| Awareness date (if later): | |
| Filing date: | 2010-12-22 |
| 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: | 78,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.900 |
| Average on-exchange price: | 8.846 |
| Implied total value: | 689,988 |
| On-exchange settlement date: | 2010-12-23 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
8.900 |
8.900 |
0.00% |
| Average price |
8.846 |
8.715 |
1.50% |
| Volume | 78,000 |
264,720 |
29.47% |
| Turnover | 689,988 |
2,307,044 |
29.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
175,738,630 |
175,816,630 |
78,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.78% |
72.81% |
0.03% |
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