Tsui, Shirley How Kiu 徐巧嬌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00130 |
2002-02-11 |
|
|
|
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Filing data
Date of relevant event: | 2018-01-25 |
Awareness date (if later): | |
Filing date: | 2018-01-25 |
Original filing: |
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Shares in issue as filed: | 287,930,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 1.320 |
Average on-exchange price: | 1.320 |
Implied total value: | 660,000 |
On-exchange settlement date: | 2018-01-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.320 |
1.340 |
-1.49% |
Average price |
1.320 |
1.319 |
0.04% |
Volume | 500,000 |
698,000 |
71.63% |
Turnover | 660,000 |
920,980 |
71.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
196,256,000 |
196,756,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.16% |
68.33% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,100,000 |
0 |
2,100,000 |
Interest of corporation >=1/3 controlled |
192,556,000 |
0 |
192,556,000 |
Interest of spouse |
2,100,000 |
0 |
2,100,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.73% |
0.00% |
0.73% |
Interest of corporation >=1/3 controlled |
66.88% |
0.00% |
66.88% |
Interest of spouse |
0.73% |
0.00% |
0.73% |
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