Chau, Choi Fa 周彩花
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00864 |
2013-03-19 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-25 |
| Awareness date (if later): | 2020-03-25 |
| Filing date: | 2020-03-30 |
| Original filing: |
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| Shares in issue as filed: | 386,175,758 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 8,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.415 |
| Average on-exchange price: | 0.415 |
| Implied total value: | 3,320 |
| On-exchange settlement date: | 2020-03-27 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.415 |
0.415 |
0.00% |
| Average price |
0.415 |
0.411 |
1.06% |
| Volume | 8,000 |
11,229 |
71.24% |
| Turnover | 3,320 |
4,611 |
72.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
275,589,499 |
275,597,499 |
8,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.36% |
71.37% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
386,175 |
0 |
386,175 |
| Interest of spouse |
275,211,324 |
0 |
275,211,324 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of spouse |
71.27% |
0.00% |
71.27% |
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