Chau, Choi Fa 周彩花
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00864 |
2013-03-19 |
|
|
|
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Filing data
| Date of relevant event: | 2013-11-04 |
| Awareness date (if later): | |
| Filing date: | 2013-11-05 |
| Original filing: |
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| Shares in issue as filed: | 386,175,758 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 48,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.600 |
| Average on-exchange price: | 0.600 |
| Implied total value: | 28,800 |
| On-exchange settlement date: | 2013-11-06 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.600 |
0.610 |
-1.64% |
| Average price |
0.600 |
0.600 |
-0.04% |
| Volume | 48,000 |
232,000 |
20.69% |
| Turnover | 28,800 |
139,260 |
20.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
288,024,134 |
288,072,134 |
48,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.58% |
74.60% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
288,072,134 |
0 |
288,072,134 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
74.60% |
0.00% |
74.60% |
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