Chu Lee, Pollyanna Yuet Wah 朱李月華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01031 |
1996-07-23 |
2023-02-10 |
2023-02-27 |
|
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Filing data
| Date of relevant event: | 2006-02-16 |
| Awareness date (if later): | |
| Filing date: | 2006-02-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,212,651,098 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 950,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.930 |
| Average on-exchange price: | 1.910 |
| Implied total value: | 1,814,500 |
| On-exchange settlement date: | 2006-02-20 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.930 |
1.930 |
0.00% |
| Average price |
1.910 |
1.912 |
-0.11% |
| Volume | 950,000 |
3,692,000 |
25.73% |
| Turnover | 1,814,500 |
7,059,700 |
25.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
358,470,338 |
359,420,338 |
950,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.56% |
29.64% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
44,326,000 |
0 |
44,326,000 |
| Interest of corporation >=1/3 controlled |
315,094,338 |
0 |
315,094,338 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.66% |
0.00% |
3.66% |
| Interest of corporation >=1/3 controlled |
25.98% |
0.00% |
25.98% |
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