Leelalertsuphakun, Wanee 李燁妮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08221 |
2002-07-15 |
2010-05-13 |
2010-05-14 |
|
| HK Main |
00950 |
2010-05-14 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-16 |
| Awareness date (if later): | |
| Filing date: | 2018-07-17 |
| Original filing: |
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| Shares in issue as filed: | 592,029,343 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 24,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.980 |
| Average on-exchange price: | 9.960 |
| Implied total value: | 239,040 |
| On-exchange settlement date: | 2018-07-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
9.980 |
10.080 |
-0.99% |
| Average price |
9.960 |
9.951 |
0.09% |
| Volume | 24,000 |
603,000 |
3.98% |
| Turnover | 239,040 |
6,000,635 |
3.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
121,711,625 |
121,687,625 |
-24,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.56% |
20.55% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,087,000 |
0 |
6,087,000 |
| Interest held jointy with other(s) |
1,600,000 |
0 |
1,600,000 |
| Interest of corporation >=1/3 controlled |
114,000,625 |
0 |
114,000,625 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.03% |
0.00% |
1.03% |
| Interest held jointy with other(s) |
0.27% |
0.00% |
0.27% |
| Interest of corporation >=1/3 controlled |
19.26% |
0.00% |
19.26% |
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