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: | 2013-01-02 |
| Awareness date (if later): | |
| Filing date: | 2013-01-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 280,764,135 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 28,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.880 |
| Average on-exchange price: | 15.844 |
| Implied total value: | 443,632 |
| On-exchange settlement date: | 2013-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
15.880 |
15.920 |
-0.25% |
| Average price |
15.844 |
15.820 |
0.15% |
| Volume | 28,000 |
120,000 |
23.33% |
| Turnover | 443,632 |
1,898,440 |
23.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
193,276,630 |
193,304,630 |
28,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.84% |
68.85% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
646,602 |
0 |
646,602 |
| Interest of corporation >=1/3 controlled |
192,658,028 |
0 |
192,658,028 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Interest of corporation >=1/3 controlled |
68.62% |
0.00% |
68.62% |
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