Tsang, Joyce Yue 曾裕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00919 |
2006-02-09 |
|
|
|
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Filing data
Date of relevant event: | 2010-05-13 |
Awareness date (if later): | 2010-05-13 |
Filing date: | 2010-05-17 |
Original filing: |
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Shares in issue as filed: | 723,520,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 684,000 |
Currency: | HKD |
Average on-exchange price: | 0.689 |
Implied total value: | 471,276 |
On-exchange settlement date: | 2010-05-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.689 |
0.700 |
-1.57% |
Average price |
0.689 |
0.692 |
-0.49% |
Volume | 684,000 |
1,796,000 |
38.08% |
Turnover | 471,276 |
1,243,520 |
37.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
482,768,000 |
483,452,000 |
684,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.72% |
66.82% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,400,000 |
0 |
7,400,000 |
Interest of child under 18 or spouse |
2,000,000 |
0 |
2,000,000 |
Interest of corporation >=1/3 controlled |
468,000,000 |
0 |
468,000,000 |
Founder of a discretionary trust |
6,052,000 |
0 |
6,052,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.02% |
0.00% |
1.02% |
Interest of child under 18 or spouse |
0.28% |
0.00% |
0.28% |
Interest of corporation >=1/3 controlled |
64.68% |
0.00% |
64.68% |
Founder of a discretionary trust |
0.84% |
0.00% |
0.84% |
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