Ho Wong, Mary Mee Tak 何黃美德
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01263 |
2012-01-12 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-21 |
| Awareness date (if later): | |
| Filing date: | 2012-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 417,518,668 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.250 |
| Implied total value: | 500,000 |
| On-exchange settlement date: | 2012-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.320 |
-5.30% |
| Average price |
1.250 |
1.253 |
-0.20% |
| Volume | 400,000 |
428,000 |
93.46% |
| Turnover | 500,000 |
536,080 |
93.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
132,350,000 |
132,750,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.70% |
31.79% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
400,000 |
0 |
400,000 |
| Interest of corporation >=1/3 controlled |
132,350,000 |
0 |
132,350,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
31.70% |
0.00% |
31.70% |
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