Lo, Anita Pik Ling 羅碧靈
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00341 |
1986-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2004-05-20 |
| Awareness date (if later): | |
| Filing date: | 2004-05-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 534,574,033 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 36,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.500 |
| Implied total value: | 234,000 |
| On-exchange settlement date: | 2004-05-24 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.500 |
6.750 |
-3.70% |
| Average price |
6.500 |
6.634 |
-2.03% |
| Volume | 36,000 |
596,000 |
6.04% |
| Turnover | 234,000 |
3,954,100 |
5.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
60,056,339 |
60,092,339 |
36,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.31% |
11.24% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,936,339 |
0 |
8,936,339 |
| Trustee (other than a bare trustee) |
51,156,000 |
0 |
51,156,000 |
| Beneficiary of a trust |
51,156,000 |
0 |
51,156,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.67% |
0.00% |
1.67% |
| Trustee (other than a bare trustee) |
9.57% |
0.00% |
9.57% |
| Beneficiary of a trust |
9.57% |
0.00% |
9.57% |
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