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: | 2017-11-21 |
| Awareness date (if later): | |
| Filing date: | 2017-11-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,042,465,785 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,020,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.950 |
| Average on-exchange price: | 2.950 |
| Implied total value: | 5,959,000 |
| On-exchange settlement date: | 2017-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.950 |
3.000 |
-1.67% |
| Average price |
2.950 |
2.958 |
-0.29% |
| Volume | 2,020,000 |
5,000,354 |
40.40% |
| Turnover | 5,959,000 |
14,791,904 |
40.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
740,139,938 |
742,159,938 |
2,020,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.33% |
24.39% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
164,437,937 |
0 |
164,437,937 |
| Interest of corporation >=1/3 controlled |
577,722,001 |
0 |
577,722,001 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.40% |
0.00% |
5.40% |
| Interest of corporation >=1/3 controlled |
18.99% |
0.00% |
18.99% |
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