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: | 2017-06-15 |
| Awareness date (if later): | |
| Filing date: | 2017-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,814,975,624 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.360 |
| Average on-exchange price: | 10.349 |
| Implied total value: | 4,139,600 |
| On-exchange settlement date: | 2017-06-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.360 |
10.580 |
-2.08% |
| Average price |
10.349 |
10.349 |
0.00% |
| Volume | 400,000 |
13,288,356 |
3.01% |
| Turnover | 4,139,600 |
137,520,083 |
3.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,492,016 |
2,092,016 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
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