Foo, Grace Kam Chu 傳金珠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00878 |
1997-03-21 |
|
|
|
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Filing data
| Date of relevant event: | 2010-10-14 |
| Awareness date (if later): | |
| Filing date: | 2010-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 240,484,135 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 96,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.590 |
| Average on-exchange price: | 6.578 |
| Implied total value: | 631,488 |
| On-exchange settlement date: | 2010-10-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.590 |
6.590 |
0.00% |
| Average price |
6.578 |
6.570 |
0.12% |
| Volume | 96,000 |
140,000 |
68.57% |
| Turnover | 631,488 |
919,800 |
68.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
172,836,630 |
172,932,630 |
96,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.87% |
71.91% |
0.04% |
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