Lo, Yvonne Mo Ling 羅慕玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00345 |
1994-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-05 |
| Awareness date (if later): | |
| Filing date: | 2018-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,061,117,500 |
Long event
| Stated disclosure reason: | Ceased security interest |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Shares involved: | 440,000 |
| Currency: | HKD |
| Highest on-exchange price: | 27.850 |
| Average on-exchange price: | 26.392 |
| Implied total value: | 11,612,480 |
| On-exchange settlement date: | 2018-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
27.850 |
27.850 |
0.00% |
| Average price |
26.392 |
26.381 |
0.04% |
| Volume | 440,000 |
2,782,000 |
15.82% |
| Turnover | 11,612,480 |
73,392,900 |
15.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
93,022,750 |
92,582,750 |
-440,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.77% |
8.73% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee |
72,678,300 |
0 |
72,678,300 |
| Non-discretionary beneficiary of a trust |
19,904,450 |
0 |
19,904,450 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee |
6.85% |
0.00% |
6.85% |
| Non-discretionary beneficiary of a trust |
1.88% |
0.00% |
1.88% |
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