Chan, Sheung Ni 陳雙妮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00169 |
2002-06-04 |
|
|
|
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Filing data
| Date of relevant event: | 2011-04-26 |
| Awareness date (if later): | |
| Filing date: | 2011-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,328,964,598 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,932,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.875 |
| Implied total value: | 1,690,500 |
| On-exchange settlement date: | 2011-04-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.930 |
-5.38% |
| Average price |
0.875 |
0.878 |
-0.39% |
| Volume | 1,932,000 |
6,368,000 |
30.34% |
| Turnover | 1,690,500 |
5,593,880 |
30.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,529,703,256 |
8,531,635,256 |
1,932,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
366.24% |
366.33% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,346,000 |
0 |
12,346,000 |
| Interest of child under 18 or spouse |
8,519,289,256 |
0 |
8,519,289,256 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.53% |
0.00% |
0.53% |
| Interest of child under 18 or spouse |
365.80% |
0.00% |
365.80% |
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