Shih, Cecilia Sze Ni 施思妮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2017-06-12 |
| Awareness date (if later): | |
| Filing date: | 2017-06-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,997,303,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,376,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.250 |
| Average on-exchange price: | 3.232 |
| Implied total value: | 4,447,232 |
| On-exchange settlement date: | 2017-06-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.250 |
3.260 |
-0.31% |
| Average price |
3.232 |
3.204 |
0.86% |
| Volume | 1,376,000 |
5,074,000 |
27.12% |
| Turnover | 4,447,232 |
16,258,730 |
27.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
577,891,400 |
579,267,400 |
1,376,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.46% |
14.49% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
251,700 |
0 |
251,700 |
| Interest of child under 18 or spouse |
578,764,000 |
0 |
578,764,000 |
| Beneficiary of a trust |
251,700 |
0 |
251,700 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of child under 18 or spouse |
14.48% |
0.00% |
14.48% |
| Beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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