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: | 2016-06-27 |
| Awareness date (if later): | |
| Filing date: | 2016-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 283,308,635 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 15,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.800 |
| Average on-exchange price: | 11.773 |
| Implied total value: | 176,595 |
| On-exchange settlement date: | 2016-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.800 |
11.800 |
0.00% |
| Average price |
11.773 |
11.705 |
0.58% |
| Volume | 15,000 |
65,500 |
22.90% |
| Turnover | 176,595 |
766,680 |
23.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
198,122,130 |
198,137,130 |
15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.93% |
69.94% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
412,602 |
0 |
412,602 |
| Interest of corporation >=1/3 controlled |
197,724,528 |
0 |
197,724,528 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
| Interest of corporation >=1/3 controlled |
69.79% |
0.00% |
69.79% |
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