Chou, Mei 周梅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01142 |
2002-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-05 |
| Awareness date (if later): | 2007-11-05 |
| Filing date: | 2007-11-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,047,501,200 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 8,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.275 |
| Average on-exchange price: | 0.273 |
| Implied total value: | 2,320,500 |
| On-exchange settlement date: | 2007-11-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.275 |
0.285 |
-3.51% |
| Average price |
0.273 |
0.273 |
-0.03% |
| Volume | 8,500,000 |
31,660,000 |
26.85% |
| Turnover | 2,320,500 |
8,645,800 |
26.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
107,800,000 |
99,300,000 |
-8,500,000 |
| Short |
-820,000,000 |
-820,000,000 |
0 |
| Net |
-712,200,000 |
-720,700,000 |
-8,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.26% |
4.85% |
-0.41% |
| Short |
-40.05% |
-40.05% |
0.00% |
| Net |
-34.79% |
-35.20% |
-0.41% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,600,000 |
0 |
7,600,000 |
| Interest of child under 18 or spouse |
7,400,000 |
0 |
7,400,000 |
| Interest of corporation >=1/3 controlled |
84,300,000 |
-820,000,000 |
-735,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.37% |
0.00% |
0.37% |
| Interest of child under 18 or spouse |
0.36% |
0.00% |
0.36% |
| Interest of corporation >=1/3 controlled |
4.12% |
-40.05% |
-35.93% |
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