Foo, Grace Kam Chu 傳金珠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00878 |
1997-03-21 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-06 |
| Awareness date (if later): | |
| Filing date: | 2018-11-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 283,308,635 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 43,500 |
| Currency: | HKD |
| Highest on-exchange price: | 10.460 |
| Average on-exchange price: | 10.459 |
| Implied total value: | 454,967 |
| On-exchange settlement date: | 2018-11-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.460 |
10.460 |
0.00% |
| Average price |
10.459 |
10.440 |
0.18% |
| Volume | 43,500 |
63,500 |
68.50% |
| Turnover | 454,967 |
662,970 |
68.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
207,524,630 |
207,568,130 |
43,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.25% |
73.27% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
96,602 |
0 |
96,602 |
| Non-discretionary beneficiary of a trust |
207,471,528 |
0 |
207,471,528 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Non-discretionary beneficiary of a trust |
73.23% |
0.00% |
73.23% |
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