Ching, Pui Yi 程佩儀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01282 |
2010-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2013-08-26 |
| Awareness date (if later): | |
| Filing date: | 2013-08-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,927,084,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 2,232,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.590 |
| Average on-exchange price: | 0.590 |
| Implied total value: | 1,316,880 |
| On-exchange settlement date: | 2013-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.590 |
0.620 |
-4.84% |
| Average price |
0.590 |
0.597 |
-1.20% |
| Volume | 2,232,000 |
31,576,000 |
7.07% |
| Turnover | 1,316,880 |
18,856,360 |
6.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,038,062,888 |
2,040,294,888 |
2,232,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.63% |
69.70% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,700,061 |
0 |
30,700,061 |
| Interest of child under 18 or spouse |
81,816,000 |
0 |
81,816,000 |
| Founder of a discretionary trust |
1,927,778,827 |
0 |
1,927,778,827 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.05% |
0.00% |
1.05% |
| Interest of child under 18 or spouse |
2.80% |
0.00% |
2.80% |
| Founder of a discretionary trust |
65.86% |
0.00% |
65.86% |
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