Luk, Fion Sin Fong 陸倩芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03383 |
2005-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2009-12-22 |
| Awareness date (if later): | |
| Filing date: | 2009-12-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,586,348,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.680 |
| Average on-exchange price: | 10.674 |
| Implied total value: | 5,337,000 |
| On-exchange settlement date: | 2009-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.680 |
11.060 |
-3.44% |
| Average price |
10.674 |
10.663 |
0.10% |
| Volume | 500,000 |
13,656,126 |
3.66% |
| Turnover | 5,337,000 |
145,614,780 |
3.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,192,720,000 |
2,193,220,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.14% |
61.15% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
12,690,000 |
0 |
12,690,000 |
| Beneficiary of a trust |
2,180,530,000 |
0 |
2,180,530,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.35% |
0.00% |
0.35% |
| Beneficiary of a trust |
60.80% |
0.00% |
60.80% |
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