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: | 2017-11-20 |
| Awareness date (if later): | |
| Filing date: | 2017-11-21 |
| 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: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.620 |
| Average on-exchange price: | 15.620 |
| Implied total value: | 468,600 |
| On-exchange settlement date: | 2017-11-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.620 |
15.900 |
-1.76% |
| Average price |
15.620 |
15.664 |
-0.28% |
| Volume | 30,000 |
164,000 |
18.29% |
| Turnover | 468,600 |
2,568,840 |
18.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
206,793,630 |
206,823,630 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.99% |
73.00% |
0.01% |
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 |
206,727,028 |
0 |
206,727,028 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
72.97% |
0.00% |
72.97% |
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