Ho, Helena Yin King 何燕瓊
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00630 |
1996-11-28 |
|
|
|
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Filing data
Date of relevant event: | 2005-02-28 |
Awareness date (if later): | |
Filing date: | 2005-03-01 |
Original filing: |
Click here |
Shares in issue as filed: | 687,462,817 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 3,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.159 |
Average on-exchange price: | 0.158 |
Implied total value: | 553,000 |
On-exchange settlement date: | 2005-03-02 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.159 |
0.160 |
-0.63% |
Average price |
0.158 |
0.158 |
-0.10% |
Volume | 3,500,000 |
4,820,000 |
72.61% |
Turnover | 553,000 |
762,320 |
72.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
204,677,628 |
208,177,628 |
3,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.77% |
30.28% |
0.51% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
29,983,628 |
0 |
29,983,628 |
Interest of corporation >=1/3 controlled |
178,194,000 |
0 |
178,194,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.36% |
0.00% |
4.36% |
Interest of corporation >=1/3 controlled |
25.92% |
0.00% |
25.92% |
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