Ho, Pansy Catilina Chiu King 何超瓊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00242 |
1973-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-11 |
| Awareness date (if later): | |
| Filing date: | 2020-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,021,479,785 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,536,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.700 |
| Average on-exchange price: | 2.671 |
| Implied total value: | 4,102,656 |
| On-exchange settlement date: | 2020-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.700 |
2.700 |
0.00% |
| Average price |
2.671 |
2.667 |
0.17% |
| Volume | 1,536,000 |
6,950,250 |
22.10% |
| Turnover | 4,102,656 |
18,534,492 |
22.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
752,051,938 |
753,587,938 |
1,536,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.89% |
24.94% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
166,043,937 |
0 |
166,043,937 |
| Interest of corporation >=1/3 controlled |
587,544,001 |
0 |
587,544,001 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.50% |
0.00% |
5.50% |
| Interest of corporation >=1/3 controlled |
19.45% |
0.00% |
19.45% |
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