Shih, Cecilia Sze Ni 施思妮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-31 |
| Awareness date (if later): | |
| Filing date: | 2018-09-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,997,303,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 1,883,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.950 |
| Average on-exchange price: | 3.942 |
| Implied total value: | 7,422,786 |
| On-exchange settlement date: | 2018-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.950 |
4.010 |
-1.50% |
| Average price |
3.942 |
3.951 |
-0.25% |
| Volume | 1,883,000 |
3,943,735 |
47.75% |
| Turnover | 7,422,786 |
15,582,992 |
47.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
594,000,400 |
595,883,400 |
1,883,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.86% |
14.91% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
503,400 |
0 |
503,400 |
| Interest of spouse |
595,380,000 |
0 |
595,380,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of spouse |
14.89% |
0.00% |
14.89% |
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