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: | 2015-11-26 |
| Awareness date (if later): | |
| Filing date: | 2015-11-27 |
| 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: | 3.300 |
| Average on-exchange price: | 3.235 |
| Implied total value: | 647,000 |
| On-exchange settlement date: | 2015-11-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.300 |
3.300 |
0.00% |
| Average price |
3.235 |
3.209 |
0.82% |
| Volume | 200,000 |
1,918,082 |
10.43% |
| Turnover | 647,000 |
6,154,439 |
10.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,302,753,837 |
1,302,953,837 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.14% |
65.15% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,051,000 |
0 |
1,051,000 |
| 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 |
0.05% |
0.00% |
0.05% |
| 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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