Chau, Choi Fa 周彩花
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00864 |
2013-03-19 |
|
|
|
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Filing data
| Date of relevant event: | 2020-02-25 |
| Awareness date (if later): | 2020-02-25 |
| Filing date: | 2020-02-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 386,175,758 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 1,144,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.460 |
| Average on-exchange price: | 0.454 |
| Implied total value: | 519,376 |
| On-exchange settlement date: | 2020-02-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.460 |
0.460 |
0.00% |
| Average price |
0.454 |
0.454 |
0.01% |
| Volume | 1,144,000 |
1,144,000 |
100.00% |
| Turnover | 519,376 |
519,340 |
100.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
273,313,499 |
274,457,499 |
1,144,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.77% |
71.07% |
0.30% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
386,175 |
0 |
386,175 |
| Interest of spouse |
274,071,324 |
0 |
274,071,324 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of spouse |
70.97% |
0.00% |
70.97% |
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