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: | 2017-10-13 |
| Awareness date (if later): | |
| Filing date: | 2017-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 283,308,635 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 280,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.140 |
| Average on-exchange price: | 17.121 |
| Implied total value: | 4,793,880 |
| On-exchange settlement date: | 2017-10-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
17.140 |
17.200 |
-0.35% |
| Average price |
17.121 |
17.121 |
-0.00% |
| Volume | 280,000 |
397,500 |
70.44% |
| Turnover | 4,793,880 |
6,805,740 |
70.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
205,353,630 |
205,633,630 |
280,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.48% |
72.58% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
96,602 |
0 |
96,602 |
| Interest of corporation >=1/3 controlled |
205,537,028 |
0 |
205,537,028 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
72.55% |
0.00% |
72.55% |
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