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: | 2012-04-11 |
| Awareness date (if later): | |
| Filing date: | 2012-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 569,953,033 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.050 |
| Average on-exchange price: | 21.025 |
| Implied total value: | 252,300 |
| On-exchange settlement date: | 2012-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.050 |
21.200 |
-0.71% |
| Average price |
21.025 |
21.008 |
0.08% |
| Volume | 12,000 |
202,000 |
5.94% |
| Turnover | 252,300 |
4,243,700 |
5.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,114,339 |
14,102,339 |
-12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.48% |
2.47% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,102,339 |
0 |
14,102,339 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.47% |
0.00% |
2.47% |
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