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: | 2010-10-18 |
| Awareness date (if later): | |
| Filing date: | 2010-10-20 |
| 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: | 56,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.570 |
| Average on-exchange price: | 6.527 |
| Implied total value: | 365,512 |
| On-exchange settlement date: | 2010-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.570 |
6.590 |
-0.30% |
| Average price |
6.527 |
6.529 |
-0.03% |
| Volume | 56,000 |
94,800 |
59.07% |
| Turnover | 365,512 |
618,924 |
59.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
172,952,630 |
173,008,630 |
56,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.92% |
71.94% |
0.02% |
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