Tsang, Joyce Yue 曾裕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00919 |
2006-02-09 |
|
|
|
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Filing data
| Date of relevant event: | 2011-02-15 |
| Awareness date (if later): | 2011-02-15 |
| Filing date: | 2011-02-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 723,520,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 76,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.890 |
| Implied total value: | 67,640 |
| On-exchange settlement date: | 2011-02-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.890 |
0.900 |
-1.11% |
| Average price |
0.890 |
0.894 |
-0.43% |
| Volume | 76,000 |
124,000 |
61.29% |
| Turnover | 67,640 |
110,840 |
61.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
494,650,000 |
494,726,000 |
76,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.37% |
68.38% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,908,000 |
0 |
5,908,000 |
| Interest of child under 18 or spouse |
650,000 |
0 |
650,000 |
| Interest of corporation >=1/3 controlled |
468,000,000 |
0 |
468,000,000 |
| Founder of a discretionary trust |
20,168,000 |
0 |
20,168,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.82% |
0.00% |
0.82% |
| Interest of child under 18 or spouse |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
64.68% |
0.00% |
64.68% |
| Founder of a discretionary trust |
2.79% |
0.00% |
2.79% |
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