Chan, Katherine Wai Kay 陳蕙姬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00751 |
2000-04-07 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-29 |
| Awareness date (if later): | |
| Filing date: | 2016-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,940,083,388 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Beneficial owner |
| Shares involved: | 740,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.070 |
| Average on-exchange price: | 6.048 |
| Implied total value: | 4,475,520 |
| On-exchange settlement date: | 2016-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.070 |
6.140 |
-1.14% |
| Average price |
6.048 |
6.048 |
0.00% |
| Volume | 740,000 |
5,323,000 |
13.90% |
| Turnover | 4,475,520 |
32,193,154 |
13.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,200,000 |
10,460,000 |
-740,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.38% |
0.36% |
-0.02% |
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