Chan Man, Viola Yee Wai 陳文綺慧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01498 |
2015-07-08 |
|
|
|
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Filing data
Date of relevant event: | 2017-11-30 |
Awareness date (if later): | |
Filing date: | 2017-12-04 |
Original filing: |
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Shares in issue as filed: | 247,717,920 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 14,500 |
Currency: | HKD |
Highest on-exchange price: | 3.250 |
Average on-exchange price: | 3.250 |
Implied total value: | 47,125 |
On-exchange settlement date: | 2017-12-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.250 |
3.300 |
-1.52% |
Average price |
3.250 |
3.244 |
0.20% |
Volume | 14,500 |
39,000 |
37.18% |
Turnover | 47,125 |
126,500 |
37.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
144,176,720 |
144,191,220 |
14,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.20% |
58.21% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
51,566,500 |
0 |
51,566,500 |
Interest of spouse |
92,474,720 |
0 |
92,474,720 |
Non-discretionary beneficiary of a trust |
150,000 |
0 |
150,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
20.82% |
0.00% |
20.82% |
Interest of spouse |
37.33% |
0.00% |
37.33% |
Non-discretionary beneficiary of a trust |
0.06% |
0.00% |
0.06% |
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