Chan, Katherine Wai Kay 陳蕙姬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00751 |
2000-04-07 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-21 |
| Awareness date (if later): | |
| Filing date: | 2016-01-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,916,672,578 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.100 |
| Average on-exchange price: | 4.060 |
| Implied total value: | 2,436,000 |
| On-exchange settlement date: | 2016-01-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.100 |
4.320 |
-5.09% |
| Average price |
4.060 |
4.130 |
-1.70% |
| Volume | 600,000 |
11,739,944 |
5.11% |
| Turnover | 2,436,000 |
48,490,041 |
5.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,060,000 |
10,660,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.34% |
0.37% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,660,000 |
0 |
10,660,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.37% |
0.00% |
0.37% |
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