Cho, Roy Kwai Chee 曹貴子
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08138 |
2000-10-18 |
2008-08-11 |
2008-08-12 |
|
| HK Main |
03886 |
2008-08-12 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-04 |
| Awareness date (if later): | |
| Filing date: | 2011-05-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 911,194,710 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 28,464,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.280 |
| Average on-exchange price: | 1.269 |
| Implied total value: | 36,120,816 |
| On-exchange settlement date: | 2011-05-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.280 |
1.280 |
0.00% |
| Average price |
1.269 |
1.269 |
0.00% |
| Volume | 28,464,000 |
28,644,800 |
99.37% |
| Turnover | 36,120,816 |
36,350,159 |
99.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
91,388,523 |
119,852,523 |
28,464,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.02% |
13.15% |
3.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
119,852,523 |
0 |
119,852,523 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
13.15% |
0.00% |
13.15% |
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