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: | 2007-09-07 |
| Awareness date (if later): | |
| Filing date: | 2007-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 392,680,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.830 |
| Average on-exchange price: | 1.820 |
| Implied total value: | 364,000 |
| On-exchange settlement date: | 2007-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.830 |
1.870 |
-2.14% |
| Average price |
1.820 |
1.830 |
-0.56% |
| Volume | 200,000 |
838,000 |
23.87% |
| Turnover | 364,000 |
1,533,760 |
23.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
220,150,000 |
220,350,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.06% |
56.11% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,650,000 |
0 |
5,650,000 |
| 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 |
1.44% |
0.00% |
1.44% |
| Interest of child under 18 or spouse |
1.20% |
0.00% |
1.20% |
| Beneficiary of a trust |
53.48% |
0.00% |
53.48% |
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