Hui, Yuen Li 許婉莉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-01 |
| Awareness date (if later): | |
| Filing date: | 2015-04-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 728,305,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,125,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.794 |
| Implied total value: | 893,250 |
| On-exchange settlement date: | 2015-04-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.860 |
-6.98% |
| Average price |
0.794 |
0.789 |
0.61% |
| Volume | 1,125,000 |
67,357,400 |
1.67% |
| Turnover | 893,250 |
53,159,902 |
1.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,125,000 |
3,000,000 |
-1,125,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.56% |
0.41% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,000,000 |
0 |
3,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
0.00% |
0.41% |
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