Cha Shih, Laura May Lung 史美倫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2015-08-24 |
| Awareness date (if later): | 2018-01-23 |
| Filing date: | 2018-01-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 19,561,599,449 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 8,000 |
| Currency: | HKD |
| Average on-exchange price: | 62.100 |
| Implied total value: | 496,800 |
| On-exchange settlement date: | 2015-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
62.100 |
62.850 |
-1.19% |
| Average price |
62.100 |
62.357 |
-0.41% |
| Volume | 8,000 |
37,979,248 |
0.02% |
| Turnover | 496,800 |
2,368,290,069 |
0.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,200 |
13,200 |
8,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
8,000 |
0 |
8,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.00% |
0.00% |
0.00% |
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