Ho, Daisy Chiu Fung 何超鳳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00242 |
1973-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-28 |
| Awareness date (if later): | |
| Filing date: | 2011-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,172,276,887 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 186,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.985 |
| Implied total value: | 555,210 |
| On-exchange settlement date: | 2011-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.985 |
3.080 |
-3.08% |
| Average price |
2.985 |
3.017 |
-1.06% |
| Volume | 186,000 |
7,638,000 |
2.44% |
| Turnover | 555,210 |
23,043,620 |
2.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
304,653,632 |
304,839,632 |
186,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.02% |
14.03% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
58,135,551 |
0 |
58,135,551 |
| Interest of corporation >=1/3 controlled |
246,704,081 |
0 |
246,704,081 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.68% |
0.00% |
2.68% |
| Interest of corporation >=1/3 controlled |
11.36% |
0.00% |
11.36% |
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