Lee, Irene Yun Lien 利蘊蓮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00014 |
1981-09-18 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-08 |
| Awareness date (if later): | |
| Filing date: | 2015-06-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,063,896,692 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 34.250 |
| Average on-exchange price: | 34.250 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 685,000 |
| On-exchange settlement date: | 2015-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
34.250 |
34.600 |
-1.01% |
| Average price |
34.250 |
34.284 |
-0.10% |
| Volume | 20,000 |
726,085 |
2.75% |
| Turnover | 685,000 |
24,893,084 |
2.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,261,000 |
1,281,000 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.12% |
0.00% |
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