Pang, Lai Sheung 彭麗嫦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01419 |
2016-04-01 |
|
|
|
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Filing data
| Date of relevant event: | 2017-03-20 |
| Awareness date (if later): | |
| Filing date: | 2017-03-22 |
| Original filing: |
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| Shares in issue as filed: | 361,502,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 930,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.602 |
| Implied total value: | 1,489,860 |
| On-exchange settlement date: | 2017-03-22 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.602 |
1.660 |
-3.49% |
| Average price |
1.602 |
1.599 |
0.18% |
| Volume | 930,000 |
2,258,000 |
41.19% |
| Turnover | 1,489,860 |
3,610,640 |
41.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
252,346,286 |
253,276,286 |
930,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.80% |
70.06% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
930,000 |
0 |
930,000 |
| Interest of corporation >=1/3 controlled |
252,346,286 |
0 |
252,346,286 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.26% |
0.00% |
0.26% |
| Interest of corporation >=1/3 controlled |
69.80% |
0.00% |
69.80% |
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