Chu Lee, Pollyanna Yuet Wah 朱李月華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01031 |
1996-07-23 |
2023-02-10 |
2023-02-27 |
|
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Filing data
| Date of relevant event: | 2014-07-03 |
| Awareness date (if later): | |
| Filing date: | 2014-07-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,114,480,666 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 12,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.890 |
| Average on-exchange price: | 0.882 |
| Implied total value: | 11,201,400 |
| On-exchange settlement date: | 2014-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.890 |
0.910 |
-2.20% |
| Average price |
0.882 |
0.888 |
-0.64% |
| Volume | 12,700,000 |
28,169,332 |
45.08% |
| Turnover | 11,201,400 |
25,004,312 |
44.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,313,803,895 |
12,326,503,895 |
12,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
101.64% |
101.75% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
12,326,503,895 |
0 |
12,326,503,895 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
101.75% |
0.00% |
101.75% |
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