Chu Ho, Miu Hing 朱何妙馨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00297 |
1996-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2004-02-26 |
| Awareness date (if later): | |
| Filing date: | 2004-03-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,676,098,298 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 520,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.400 |
| Average on-exchange price: | 0.400 |
| Implied total value: | 208,000 |
| On-exchange settlement date: | 2004-03-01 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.400 |
0.405 |
-1.23% |
| Average price |
0.400 |
0.395 |
1.37% |
| Volume | 520,000 |
8,454,000 |
6.15% |
| Turnover | 208,000 |
3,335,840 |
6.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
564,701,965 |
564,181,965 |
-520,000 |
| Short |
-300,000,000 |
-300,000,000 |
0 |
| Net |
264,701,965 |
264,181,965 |
-520,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.36% |
15.35% |
-0.01% |
| Short |
-8.16% |
-8.16% |
0.00% |
| Net |
7.20% |
7.19% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
245,505,668 |
-0 |
245,505,668 |
| Interest of child under 18 or spouse |
318,676,297 |
-300,000,000 |
18,676,297 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.68% |
-0.00% |
6.68% |
| Interest of child under 18 or spouse |
8.67% |
-8.16% |
0.51% |
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