Poon, Daisy Wai 潘慰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00538 |
2007-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2008-10-24 |
| Awareness date (if later): | |
| Filing date: | 2008-10-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,067,687,070 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.150 |
| Average on-exchange price: | 3.150 |
| Implied total value: | 189,000 |
| On-exchange settlement date: | 2008-10-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.150 |
3.190 |
-1.25% |
| Average price |
3.150 |
3.165 |
-0.47% |
| Volume | 60,000 |
1,869,000 |
3.21% |
| Turnover | 189,000 |
5,914,860 |
3.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
564,379,288 |
564,439,288 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.86% |
52.87% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,977,347 |
0 |
18,977,347 |
| Interest of corporation >=1/3 controlled |
13,485,000 |
0 |
13,485,000 |
| Founder of a discretionary trust |
531,976,941 |
0 |
531,976,941 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.78% |
0.00% |
1.78% |
| Interest of corporation >=1/3 controlled |
1.26% |
0.00% |
1.26% |
| Founder of a discretionary trust |
49.83% |
0.00% |
49.83% |
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