Foo, Grace Kam Chu 傳金珠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00878 |
1997-03-21 |
|
|
|
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Filing data
| Date of relevant event: | 2008-06-03 |
| Awareness date (if later): | |
| Filing date: | 2008-06-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 225,027,816 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.250 |
| Average on-exchange price: | 5.250 |
| Implied total value: | 3,150,000 |
| On-exchange settlement date: | 2008-06-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.250 |
5.240 |
0.19% |
| Average price |
5.250 |
5.250 |
0.00% |
| Volume | 600,000 |
886,000 |
67.72% |
| Turnover | 3,150,000 |
4,651,340 |
67.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
172,236,028 |
171,636,028 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
76.54% |
76.27% |
-0.27% |
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