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: | 2023-09-26 |
| Awareness date (if later): | 2023-09-26 |
| Filing date: | 2023-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,020,379,785 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 546,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.120 |
| Average on-exchange price: | 1.117 |
| Implied total value: | 609,882 |
| On-exchange settlement date: | 2023-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.120 |
1.130 |
-0.88% |
| Average price |
1.117 |
1.116 |
0.05% |
| Volume | 546,000 |
602,432 |
90.63% |
| Turnover | 609,882 |
672,537 |
90.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
767,179,938 |
767,725,938 |
546,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.40% |
25.42% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
180,181,937 |
0 |
180,181,937 |
| Interest of corporation >=1/3 controlled |
587,544,001 |
0 |
587,544,001 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.97% |
0.00% |
5.97% |
| Interest of corporation >=1/3 controlled |
19.45% |
0.00% |
19.45% |
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