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: | 2018-12-18 |
| Awareness date (if later): | |
| Filing date: | 2018-12-19 |
| 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: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.880 |
| Implied total value: | 44,000 |
| On-exchange settlement date: | 2018-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.880 |
0.00% |
| Average price |
0.880 |
0.877 |
0.30% |
| Volume | 50,000 |
68,000 |
73.53% |
| Turnover | 44,000 |
59,660 |
73.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
145,476,000 |
145,526,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.12% |
73.14% |
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 |
140,268,000 |
0 |
140,268,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.64% |
0.00% |
2.64% |
| Interest of spouse |
70.50% |
0.00% |
70.50% |
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