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: | 2020-05-22 |
| Awareness date (if later): | |
| Filing date: | 2020-05-25 |
| 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: | 215,500 |
| Currency: | HKD |
| Highest on-exchange price: | 7.170 |
| Average on-exchange price: | 7.070 |
| Implied total value: | 1,523,585 |
| On-exchange settlement date: | 2020-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.170 |
7.170 |
0.00% |
| Average price |
7.070 |
7.070 |
0.00% |
| Volume | 215,500 |
392,000 |
54.97% |
| Turnover | 1,523,585 |
2,771,280 |
54.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
208,552,630 |
208,768,130 |
215,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.61% |
73.69% |
0.08% |
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 |
208,671,528 |
0 |
208,671,528 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Non-discretionary beneficiary of a trust |
73.66% |
0.00% |
73.66% |
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