Chan Man, Viola Yee Wai 陳文綺慧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01498 |
2015-07-08 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-04 |
| Awareness date (if later): | |
| Filing date: | 2018-10-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 247,717,920 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 15,500 |
| Currency: | HKD |
| Highest on-exchange price: | 2.500 |
| Average on-exchange price: | 2.390 |
| Implied total value: | 37,045 |
| On-exchange settlement date: | 2018-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.500 |
2.500 |
0.00% |
| Average price |
2.390 |
2.333 |
2.46% |
| Volume | 15,500 |
32,500 |
47.69% |
| Turnover | 37,045 |
75,810 |
48.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
144,756,720 |
144,772,220 |
15,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.44% |
58.44% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,000 |
0 |
45,000 |
| Interest of corporation >=1/3 controlled |
51,566,500 |
0 |
51,566,500 |
| Interest of spouse |
93,055,720 |
0 |
93,055,720 |
| Non-discretionary beneficiary of a trust |
105,000 |
0 |
105,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
20.82% |
0.00% |
20.82% |
| Interest of spouse |
37.57% |
0.00% |
37.57% |
| Non-discretionary beneficiary of a trust |
0.04% |
0.00% |
0.04% |
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