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: | 2020-06-02 |
| Awareness date (if later): | 2020-06-02 |
| Filing date: | 2020-06-04 |
| 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: | 340,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.400 |
| Average on-exchange price: | 0.400 |
| Implied total value: | 136,000 |
| On-exchange settlement date: | 2020-06-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.400 |
0.400 |
0.00% |
| Average price |
0.400 |
0.400 |
0.06% |
| Volume | 340,000 |
343,753 |
98.91% |
| Turnover | 136,000 |
137,419 |
98.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
278,257,499 |
278,597,499 |
340,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.05% |
72.14% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
386,175 |
0 |
386,175 |
| Interest of spouse |
278,211,324 |
0 |
278,211,324 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of spouse |
72.04% |
0.00% |
72.04% |
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