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: | 2020-04-29 |
| Awareness date (if later): | 2020-04-29 |
| Filing date: | 2020-05-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 386,175,758 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 792,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.420 |
| Average on-exchange price: | 0.416 |
| Implied total value: | 329,472 |
| On-exchange settlement date: | 2020-05-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.420 |
0.425 |
-1.18% |
| Average price |
0.416 |
0.414 |
0.44% |
| Volume | 792,000 |
1,188,000 |
66.67% |
| Turnover | 329,472 |
492,400 |
66.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
275,597,499 |
276,389,499 |
792,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.37% |
71.57% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
386,175 |
0 |
386,175 |
| Interest of spouse |
276,003,324 |
0 |
276,003,324 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of spouse |
71.47% |
0.00% |
71.47% |
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