Ho, Angela Man Kay 何文琪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00515 |
2006-06-23 |
|
|
|
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Filing data
| Date of relevant event: | 2011-11-28 |
| Awareness date (if later): | 2011-11-28 |
| Filing date: | 2011-11-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 445,281,803 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 112,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.840 |
| Implied total value: | 206,080 |
| On-exchange settlement date: | 2011-11-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.840 |
1.880 |
-2.13% |
| Average price |
1.840 |
1.845 |
-0.26% |
| Volume | 112,000 |
1,292,000 |
8.67% |
| Turnover | 206,080 |
2,383,440 |
8.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
800,000 |
688,000 |
-112,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.15% |
-0.03% |
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