Chu Lee, Pollyanna Yuet Wah 朱李月華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00444 |
2005-10-17 |
|
|
|
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Filing data
| Date of relevant event: | 2012-07-03 |
| Awareness date (if later): | |
| Filing date: | 2012-07-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 408,000,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 60,559,100 |
| Currency: | HKD |
| Highest on-exchange price: | 2.160 |
| Average on-exchange price: | 2.160 |
| Implied total value: | 130,807,656 |
| On-exchange settlement date: | 2012-07-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.160 |
2.600 |
-16.92% |
| Average price |
2.160 |
2.379 |
-9.21% |
| Volume | 60,559,100 |
4,800,000 |
1,261.65% |
| Turnover | 130,807,656 |
11,419,200 |
1,145.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
366,559,100 |
306,000,000 |
-60,559,100 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
89.84% |
75.00% |
-14.84% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
306,000,000 |
0 |
306,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
75.00% |
0.00% |
75.00% |
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