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: | 2018-11-21 |
| Awareness date (if later): | |
| Filing date: | 2018-11-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 283,308,635 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 18,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.100 |
| Average on-exchange price: | 11.099 |
| Implied total value: | 199,782 |
| On-exchange settlement date: | 2018-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.100 |
11.100 |
0.00% |
| Average price |
11.099 |
11.071 |
0.25% |
| Volume | 18,000 |
46,500 |
38.71% |
| Turnover | 199,782 |
514,800 |
38.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
207,775,130 |
207,793,130 |
18,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.34% |
73.35% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
96,602 |
0 |
96,602 |
| Non-discretionary beneficiary of a trust |
207,696,528 |
0 |
207,696,528 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Non-discretionary beneficiary of a trust |
73.31% |
0.00% |
73.31% |
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