Bailey, Alison Siobhan 白雅麗
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00146 |
1973-11-07 |
|
|
|
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Filing data
| Date of relevant event: | 2003-12-18 |
| Awareness date (if later): | |
| Filing date: | 2003-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 211,121,275 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 509,868 |
| Currency: | HKD |
| Highest on-exchange price: | 1.210 |
| Average on-exchange price: | 1.210 |
| Implied total value: | 616,940 |
| On-exchange settlement date: | 2003-12-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.210 |
1.210 |
0.00% |
| Average price |
1.210 |
1.210 |
0.00% |
| Volume | 509,868 |
509,868 |
100.00% |
| Turnover | 616,940 |
616,940 |
100.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
669,946 |
1,179,814 |
509,868 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.32% |
0.56% |
0.24% |
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