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: | 2010-10-26 |
| Awareness date (if later): | |
| Filing date: | 2010-10-27 |
| 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: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.640 |
| Average on-exchange price: | 7.623 |
| Implied total value: | 304,920 |
| On-exchange settlement date: | 2010-10-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.640 |
7.780 |
-1.80% |
| Average price |
7.623 |
7.594 |
0.39% |
| Volume | 40,000 |
490,000 |
8.16% |
| Turnover | 304,920 |
3,720,900 |
8.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
173,368,630 |
173,408,630 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.09% |
72.11% |
0.02% |
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