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: | 2005-06-14 |
| Awareness date (if later): | |
| Filing date: | 2005-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,212,651,098 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.830 |
| Average on-exchange price: | 1.830 |
| Implied total value: | 366,000 |
| On-exchange settlement date: | 2005-06-16 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.830 |
1.880 |
-2.66% |
| Average price |
1.830 |
1.804 |
1.43% |
| Volume | 200,000 |
9,161,666 |
2.18% |
| Turnover | 366,000 |
16,528,849 |
2.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
218,704,338 |
218,904,338 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.04% |
18.05% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,590,000 |
0 |
13,590,000 |
| Interest of corporation >=1/3 controlled |
205,314,338 |
0 |
205,314,338 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.12% |
0.00% |
1.12% |
| Interest of corporation >=1/3 controlled |
16.93% |
0.00% |
16.93% |
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