Chung, la Fontaine Lai Fong 鍾麗芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00059 |
1993-11-16 |
|
|
|
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Filing data
| Date of relevant event: | 2017-12-20 |
| Awareness date (if later): | |
| Filing date: | 2017-12-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,618,025,175 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 3.360 |
| Implied total value: | 336,000 |
| On-exchange settlement date: | 2017-12-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.360 |
3.390 |
-0.88% |
| Average price |
3.360 |
3.332 |
0.84% |
| Volume | 100,000 |
11,336,002 |
0.88% |
| Turnover | 336,000 |
37,770,446 |
0.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,000,000 |
900,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
900,000 |
0 |
900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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