Ki, Leonie Man Fung 紀文鳳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00017 |
1972-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-21 |
| Awareness date (if later): | |
| Filing date: | 2016-07-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,389,958,288 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 800,672 |
| Currency: | HKD |
| Highest on-exchange price: | 8.890 |
| Average on-exchange price: | 8.873 |
| Implied total value: | 7,104,363 |
| On-exchange settlement date: | 2016-07-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.890 |
8.950 |
-0.67% |
| Average price |
8.873 |
8.885 |
-0.13% |
| Volume | 800,672 |
27,273,426 |
2.94% |
| Turnover | 7,104,363 |
242,319,160 |
2.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,292,688 |
2,492,016 |
-800,672 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
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