Poon, Daisy Wai 潘慰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00538 |
2007-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-21 |
| Awareness date (if later): | |
| Filing date: | 2011-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,072,851,870 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.820 |
| Average on-exchange price: | 9.820 |
| Implied total value: | 19,640,000 |
| On-exchange settlement date: | 2011-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.820 |
10.120 |
-2.96% |
| Average price |
9.820 |
9.745 |
0.77% |
| Volume | 2,000,000 |
9,527,900 |
20.99% |
| Turnover | 19,640,000 |
92,845,464 |
21.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
505,187,388 |
507,187,388 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.09% |
47.27% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21,277,347 |
0 |
21,277,347 |
| Interest of corporation >=1/3 controlled |
13,485,000 |
0 |
13,485,000 |
| Founder of a discretionary trust |
472,425,041 |
0 |
472,425,041 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.98% |
0.00% |
1.98% |
| Interest of corporation >=1/3 controlled |
1.26% |
0.00% |
1.26% |
| Founder of a discretionary trust |
44.03% |
0.00% |
44.03% |
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