Ngai, Lisa Lai Ha 魏麗霞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01373 |
2013-09-25 |
|
|
|
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Filing data
| Date of relevant event: | 2016-02-02 |
| Awareness date (if later): | |
| Filing date: | 2016-02-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 718,253,700 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.050 |
| Implied total value: | 315,000 |
| On-exchange settlement date: | 2016-02-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
1.050 |
0.00% |
| Average price |
1.050 |
1.039 |
1.01% |
| Volume | 300,000 |
846,162 |
35.45% |
| Turnover | 315,000 |
879,565 |
35.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
326,631,000 |
326,931,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.48% |
45.52% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,931,000 |
0 |
2,931,000 |
| Interest of corporation >=1/3 controlled |
324,000,000 |
0 |
324,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
0.00% |
0.41% |
| Interest of corporation >=1/3 controlled |
45.11% |
0.00% |
45.11% |
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