Ho Lam, Theresa Lai Ping 何林麗屏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01058 |
1996-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-07 |
| Awareness date (if later): | |
| Filing date: | 2011-01-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 537,619,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.649 |
| Implied total value: | 129,800 |
| On-exchange settlement date: | 2011-01-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.670 |
-2.99% |
| Average price |
0.649 |
0.649 |
-0.04% |
| Volume | 200,000 |
496,000 |
40.32% |
| Turnover | 129,800 |
322,040 |
40.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
200,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.04% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
-0 |
200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
-0.00% |
0.04% |
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