Lo, Yvonne Mo Ling 羅慕玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00345 |
1994-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2014-04-23 |
| Awareness date (if later): | 2014-04-23 |
| Filing date: | 2014-04-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,034,043,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.600 |
| Average on-exchange price: | 10.512 |
| Implied total value: | 6,307,200 |
| On-exchange settlement date: | 2014-04-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.600 |
10.700 |
-0.93% |
| Average price |
10.512 |
10.526 |
-0.13% |
| Volume | 600,000 |
857,075 |
70.01% |
| Turnover | 6,307,200 |
9,021,630 |
69.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
95,394,750 |
94,794,750 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.22% |
9.16% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,550,000 |
0 |
3,550,000 |
| Trustee (other than a bare trustee) |
72,678,300 |
0 |
72,678,300 |
| Beneficiary of a trust |
18,566,450 |
0 |
18,566,450 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.34% |
0.00% |
0.34% |
| Trustee (other than a bare trustee) |
7.03% |
0.00% |
7.03% |
| Beneficiary of a trust |
1.80% |
0.00% |
1.80% |
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