Ko, Sau Mee 高秀媚
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06898 |
2013-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2016-10-12 |
| Awareness date (if later): | |
| Filing date: | 2016-10-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 614,993,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 6,316,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.239 |
| Implied total value: | 7,825,524 |
| On-exchange settlement date: | 2016-10-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.300 |
0.00% |
| Average price |
1.239 |
1.226 |
1.06% |
| Volume | 6,316,000 |
9,140,000 |
69.10% |
| Turnover | 7,825,524 |
11,205,640 |
69.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
959,526,222 |
965,842,222 |
6,316,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
156.02% |
157.04% |
1.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
697,842,222 |
0 |
697,842,222 |
| Interest of corporation >=1/3 controlled |
268,000,000 |
0 |
268,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
113.47% |
0.00% |
113.47% |
| Interest of corporation >=1/3 controlled |
43.58% |
0.00% |
43.58% |
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