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: | 2009-06-12 |
| Awareness date (if later): | |
| Filing date: | 2009-06-15 |
| Original filing: |
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| Shares in issue as filed: | 7,386,323,823 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,954,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.185 |
| Average on-exchange price: | 0.185 |
| Implied total value: | 546,490,000 |
| On-exchange settlement date: | 2009-06-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.185 |
0.204 |
-9.31% |
| Average price |
0.185 |
0.196 |
-5.57% |
| Volume | 2,954,000,000 |
60,074,665 |
4,917.21% |
| Turnover | 546,490,000 |
11,769,457 |
4,643.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,296,544,816 |
2,342,544,816 |
-2,954,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.70% |
31.71% |
-39.99% |
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 |
2,317,544,816 |
0 |
2,317,544,816 |
|
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 |
31.38% |
0.00% |
31.38% |
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