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: | 2011-11-29 |
| Awareness date (if later): | 2011-11-29 |
| Filing date: | 2011-11-30 |
| 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: | 88,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.840 |
| Implied total value: | 161,920 |
| On-exchange settlement date: | 2011-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.840 |
1.860 |
-1.08% |
| Average price |
1.840 |
1.842 |
-0.14% |
| Volume | 88,000 |
1,820,000 |
4.84% |
| Turnover | 161,920 |
3,353,340 |
4.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
688,000 |
600,000 |
-88,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.13% |
-0.02% |
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