Ho, Pansy Catilina Chiu King 何超瓊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00242 |
1973-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2014-04-14 |
| Awareness date (if later): | |
| Filing date: | 2014-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,025,006,849 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 50,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.000 |
| Average on-exchange price: | 4.000 |
| Implied total value: | 200,000,000 |
| On-exchange settlement date: | 2014-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.000 |
4.080 |
-1.96% |
| Average price |
4.000 |
4.003 |
-0.07% |
| Volume | 50,000,000 |
54,843,000 |
91.17% |
| Turnover | 200,000,000 |
219,523,224 |
91.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
616,939,938 |
666,939,938 |
50,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.39% |
22.05% |
1.66% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
154,257,937 |
0 |
154,257,937 |
| Interest of corporation >=1/3 controlled |
512,682,001 |
0 |
512,682,001 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.10% |
0.00% |
5.10% |
| Interest of corporation >=1/3 controlled |
16.95% |
0.00% |
16.95% |
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