Ching, Pui Yi 程佩儀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01282 |
2010-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-02 |
| Awareness date (if later): | |
| Filing date: | 2011-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,927,084,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.265 |
| Average on-exchange price: | 0.265 |
| Implied total value: | 106,000 |
| On-exchange settlement date: | 2011-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.265 |
0.270 |
-1.85% |
| Average price |
0.265 |
0.268 |
-1.02% |
| Volume | 400,000 |
3,496,000 |
11.44% |
| Turnover | 106,000 |
935,980 |
11.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,993,730,888 |
1,994,130,888 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.11% |
68.13% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
28,700,061 |
0 |
28,700,061 |
| Interest of child under 18 or spouse |
37,652,000 |
0 |
37,652,000 |
| Beneficiary of a trust |
1,927,778,827 |
0 |
1,927,778,827 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.98% |
0.00% |
0.98% |
| Interest of child under 18 or spouse |
1.29% |
0.00% |
1.29% |
| Beneficiary of a trust |
65.86% |
0.00% |
65.86% |
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