Ko, Maria Genoveffa Lok Ping 高樂平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00309 |
2003-07-25 |
|
|
|
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Filing data
| Date of relevant event: | 2007-02-02 |
| Awareness date (if later): | |
| Filing date: | 2007-02-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 361,564,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.380 |
| Average on-exchange price: | 2.380 |
| Implied total value: | 714,000 |
| On-exchange settlement date: | 2007-02-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.380 |
2.450 |
-2.86% |
| Average price |
2.380 |
2.399 |
-0.79% |
| Volume | 300,000 |
2,706,000 |
11.09% |
| Turnover | 714,000 |
6,491,340 |
11.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
216,000,000 |
216,300,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.74% |
59.82% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,300,000 |
0 |
3,300,000 |
| Interest of child under 18 or spouse |
3,000,000 |
0 |
3,000,000 |
| Beneficiary of a trust |
210,000,000 |
0 |
210,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.91% |
0.00% |
0.91% |
| Interest of child under 18 or spouse |
0.83% |
0.00% |
0.83% |
| Beneficiary of a trust |
58.08% |
0.00% |
58.08% |
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