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: | 2010-09-01 |
| Awareness date (if later): | 2010-09-01 |
| Filing date: | 2010-09-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 723,520,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 460,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.653 |
| Implied total value: | 300,380 |
| On-exchange settlement date: | 2010-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.653 |
0.680 |
-3.97% |
| Average price |
0.653 |
0.636 |
2.66% |
| Volume | 460,000 |
1,060,000 |
43.40% |
| Turnover | 300,380 |
674,240 |
44.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
483,664,000 |
484,124,000 |
460,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.85% |
66.91% |
0.06% |
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 |
6,724,000 |
0 |
6,724,000 |
|
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 |
0.93% |
0.00% |
0.93% |
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