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: | 2011-05-17 |
| Awareness date (if later): | |
| Filing date: | 2011-05-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 250,914,135 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 48,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.800 |
| Average on-exchange price: | 12.683 |
| Implied total value: | 608,784 |
| On-exchange settlement date: | 2011-05-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.800 |
12.800 |
0.00% |
| Average price |
12.683 |
12.548 |
1.08% |
| Volume | 48,000 |
338,000 |
14.20% |
| Turnover | 608,784 |
4,241,200 |
14.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
175,138,630 |
175,186,630 |
48,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.80% |
69.82% |
0.02% |
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