Chan, Pinky Yuen Mei 陳婉薇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01037 |
1994-04-14 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-26 |
| Awareness date (if later): | |
| Filing date: | 2011-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 315,391,559 |
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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.420 |
| Average on-exchange price: | 0.420 |
| Implied total value: | 84,000 |
| On-exchange settlement date: | 2011-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.420 |
0.420 |
0.00% |
| Average price |
0.420 |
0.420 |
0.11% |
| Volume | 200,000 |
202,000 |
99.01% |
| Turnover | 84,000 |
84,750 |
99.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
174,937,224 |
175,137,224 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.47% |
55.53% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,142,854 |
0 |
1,142,854 |
| Interest of child under 18 or spouse |
3,657,141 |
0 |
3,657,141 |
| Interest of corporation >=1/3 controlled |
167,437,229 |
0 |
167,437,229 |
| Interest held jointly with other(s) |
2,900,000 |
0 |
2,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.36% |
0.00% |
0.36% |
| Interest of child under 18 or spouse |
1.16% |
0.00% |
1.16% |
| Interest of corporation >=1/3 controlled |
53.09% |
0.00% |
53.09% |
| Interest held jointly with other(s) |
0.92% |
0.00% |
0.92% |
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