Lee, Loretta Wing Yee 李詠怡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01381 |
2014-12-29 |
2025-05-14 |
2025-06-03 |
|
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Filing data
| Date of relevant event: | 2015-11-24 |
| Awareness date (if later): | |
| Filing date: | 2015-11-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,000,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.380 |
| Average on-exchange price: | 3.203 |
| Implied total value: | 640,600 |
| On-exchange settlement date: | 2015-11-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.380 |
3.390 |
-0.29% |
| Average price |
3.203 |
3.222 |
-0.58% |
| Volume | 200,000 |
7,609,000 |
2.63% |
| Turnover | 640,600 |
24,513,190 |
2.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,302,353,837 |
1,302,553,837 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.12% |
65.13% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
651,000 |
0 |
651,000 |
| Interest of child under 18 or spouse |
250,000 |
0 |
250,000 |
| Founder of a discretionary trust |
1,301,652,837 |
0 |
1,301,652,837 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
| Founder of a discretionary trust |
65.08% |
0.00% |
65.08% |
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