Mon Koo, Louise Di An 顧廸安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00725 |
1996-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2009-06-01 |
| Awareness date (if later): | |
| Filing date: | 2009-06-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 198,958,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 38,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.600 |
| Average on-exchange price: | 0.600 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 22,800 |
| On-exchange settlement date: | 2009-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.600 |
0.600 |
0.00% |
| Average price |
0.600 |
0.592 |
1.33% |
| Volume | 38,000 |
38,000 |
100.00% |
| Turnover | 22,800 |
22,500 |
101.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
145,200,000 |
145,238,000 |
38,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.98% |
73.00% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
145,238,000 |
0 |
145,238,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
73.00% |
0.00% |
73.00% |
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