Chow, Yei Ching 周亦卿
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00508 |
1988-10-26 |
|
|
|
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Filing data
Date of relevant event: | 2007-11-08 |
Awareness date (if later): | |
Filing date: | 2007-11-09 |
Original filing: |
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Shares in issue as filed: | 215,540,017 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 304,000 |
Currency: | HKD |
Highest on-exchange price: | 3.750 |
Average on-exchange price: | 3.703 |
Implied total value: | 1,125,712 |
On-exchange settlement date: | 2007-11-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.750 |
3.750 |
0.00% |
Average price |
3.703 |
3.642 |
1.67% |
Volume | 304,000 |
416,000 |
73.08% |
Turnover | 1,125,712 |
1,515,160 |
74.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
108,906,933 |
109,210,933 |
304,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.53% |
50.67% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
109,210,933 |
0 |
109,210,933 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
50.67% |
0.00% |
50.67% |
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