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: | 2018-10-10 |
| Awareness date (if later): | |
| Filing date: | 2018-10-15 |
| 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: | 2,500 |
| Currency: | HKD |
| Highest on-exchange price: | 2.270 |
| Average on-exchange price: | 2.270 |
| Implied total value: | 5,675 |
| On-exchange settlement date: | 2018-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.270 |
2.110 |
7.58% |
| Average price |
2.270 |
2.097 |
8.26% |
| Volume | 2,500 |
51,500 |
4.85% |
| Turnover | 5,675 |
107,990 |
5.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
144,829,220 |
144,831,720 |
2,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.47% |
58.47% |
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 |
93,115,220 |
0 |
93,115,220 |
| 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 |
37.59% |
0.00% |
37.59% |
| Non-discretionary beneficiary of a trust |
0.04% |
0.00% |
0.04% |
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