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: | 2013-03-25 |
| Awareness date (if later): | |
| Filing date: | 2013-03-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,075,012,320 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 502,000 |
| Currency: | HKD |
| Average on-exchange price: | 6.220 |
| Implied total value: | 3,122,440 |
| On-exchange settlement date: | 2013-03-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.220 |
6.330 |
-1.74% |
| Average price |
6.220 |
6.199 |
0.33% |
| Volume | 502,000 |
3,860,000 |
13.01% |
| Turnover | 3,122,440 |
23,929,869 |
13.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
511,887,388 |
511,385,388 |
-502,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.62% |
47.57% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21,777,347 |
0 |
21,777,347 |
| Interest of corporation >=1/3 controlled |
12,983,000 |
0 |
12,983,000 |
| Founder of a discretionary trust |
476,625,041 |
0 |
476,625,041 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.03% |
0.00% |
2.03% |
| Interest of corporation >=1/3 controlled |
1.21% |
0.00% |
1.21% |
| Founder of a discretionary trust |
44.34% |
0.00% |
44.34% |
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