Chu, Mang Yee 朱孟依
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00754 |
1998-05-27 |
|
|
|
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Filing data
| Date of relevant event: | 2008-08-11 |
| Awareness date (if later): | |
| Filing date: | 2008-08-12 |
| Original filing: |
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| Shares in issue as filed: | 1,472,368,346 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,028,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.990 |
| Average on-exchange price: | 7.913 |
| Implied total value: | 8,134,564 |
| On-exchange settlement date: | 2008-08-13 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
7.990 |
8.030 |
-0.50% |
| Average price |
7.913 |
7.941 |
-0.35% |
| Volume | 1,028,000 |
3,826,000 |
26.87% |
| Turnover | 8,134,564 |
30,382,140 |
26.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
911,102,346 |
912,130,346 |
1,028,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.88% |
61.95% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
912,130,346 |
0 |
912,130,346 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
61.95% |
0.00% |
61.95% |
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