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: | 2007-05-31 |
| Awareness date (if later): | |
| Filing date: | 2007-06-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 362,680,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.700 |
| Average on-exchange price: | 4.682 |
| Implied total value: | 468,200 |
| On-exchange settlement date: | 2007-06-04 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.700 |
4.720 |
-0.42% |
| Average price |
4.682 |
4.620 |
1.35% |
| Volume | 100,000 |
1,867,000 |
5.36% |
| Turnover | 468,200 |
8,625,020 |
5.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
219,900,000 |
220,000,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.63% |
60.65% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,300,000 |
0 |
5,300,000 |
| Interest of child under 18 or spouse |
4,700,000 |
0 |
4,700,000 |
| Beneficiary of a trust |
210,000,000 |
0 |
210,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.46% |
0.00% |
1.46% |
| Interest of child under 18 or spouse |
1.30% |
0.00% |
1.30% |
| Beneficiary of a trust |
57.90% |
0.00% |
57.90% |
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