Chan Man, Viola Yee Wai 陳文綺慧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01498 |
2015-07-08 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-07 |
| Awareness date (if later): | |
| Filing date: | 2016-01-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 225,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.020 |
| Average on-exchange price: | 4.020 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,005,000 |
| On-exchange settlement date: | 2016-01-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.020 |
4.080 |
-1.47% |
| Average price |
4.020 |
3.975 |
1.13% |
| Volume | 250,000 |
634,000 |
39.43% |
| Turnover | 1,005,000 |
2,520,085 |
39.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
128,852,500 |
129,102,500 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.27% |
57.38% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
77,536,000 |
0 |
77,536,000 |
| Interest of corporation >=1/3 controlled |
51,566,500 |
0 |
51,566,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
34.46% |
0.00% |
34.46% |
| Interest of corporation >=1/3 controlled |
22.92% |
0.00% |
22.92% |
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