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: | 2010-10-28 |
| Awareness date (if later): | |
| Filing date: | 2010-10-29 |
| 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: | 24,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.410 |
| Average on-exchange price: | 7.392 |
| Implied total value: | 177,408 |
| On-exchange settlement date: | 2010-11-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.410 |
7.500 |
-1.20% |
| Average price |
7.392 |
7.397 |
-0.07% |
| Volume | 24,000 |
166,000 |
14.46% |
| Turnover | 177,408 |
1,227,960 |
14.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
173,604,630 |
173,628,630 |
24,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.19% |
72.20% |
0.01% |
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