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: | 2007-07-11 |
| Awareness date (if later): | |
| Filing date: | 2007-07-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,252,857,490 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.600 |
| Average on-exchange price: | 0.600 |
| Implied total value: | 690,000 |
| On-exchange settlement date: | 2007-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.600 |
0.610 |
-1.64% |
| Average price |
0.600 |
0.603 |
-0.46% |
| Volume | 1,150,000 |
9,744,000 |
11.80% |
| Turnover | 690,000 |
5,873,600 |
11.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,468,905,680 |
3,470,055,680 |
1,150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.83% |
47.84% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,500,000 |
0 |
12,500,000 |
| Interest of child under 18 or spouse |
12,500,000 |
0 |
12,500,000 |
| Interest of corporation >=1/3 controlled |
3,445,055,680 |
0 |
3,445,055,680 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Interest of child under 18 or spouse |
0.17% |
0.00% |
0.17% |
| Interest of corporation >=1/3 controlled |
47.50% |
0.00% |
47.50% |
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