Mon Koo, Louise Di An 顧廸安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00725 |
1996-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2019-01-16 |
| Awareness date (if later): | |
| Filing date: | 2019-01-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 198,958,000 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 32,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.920 |
| Average on-exchange price: | 0.919 |
| Implied total value: | 29,408 |
| On-exchange settlement date: | 2019-01-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.920 |
0.930 |
-1.08% |
| Average price |
0.919 |
0.921 |
-0.13% |
| Volume | 32,000 |
36,000 |
88.89% |
| Turnover | 29,408 |
33,140 |
88.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
145,526,000 |
145,558,000 |
32,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.14% |
73.16% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,258,000 |
0 |
5,258,000 |
| Interest of spouse |
140,300,000 |
0 |
140,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.64% |
0.00% |
2.64% |
| Interest of spouse |
70.52% |
0.00% |
70.52% |
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