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: | 2016-01-22 |
| Awareness date (if later): | |
| Filing date: | 2016-01-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,042,465,785 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.590 |
| Average on-exchange price: | 2.535 |
| Implied total value: | 3,802,500 |
| On-exchange settlement date: | 2016-01-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.590 |
2.590 |
0.00% |
| Average price |
2.535 |
2.525 |
0.39% |
| Volume | 1,500,000 |
3,877,452 |
38.69% |
| Turnover | 3,802,500 |
9,790,830 |
38.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
738,087,938 |
739,587,938 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.26% |
24.31% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
161,865,937 |
0 |
161,865,937 |
| Interest of corporation >=1/3 controlled |
577,722,001 |
0 |
577,722,001 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.32% |
0.00% |
5.32% |
| Interest of corporation >=1/3 controlled |
18.99% |
0.00% |
18.99% |
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