Lee, Janice Yuen Tung 李苑彤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08359 |
2016-04-11 |
2019-03-07 |
2019-03-08 |
|
| HK Main |
00150 |
2019-03-08 |
|
|
|
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Filing data
| Date of relevant event: | 2019-03-04 |
| Awareness date (if later): | |
| Filing date: | 2019-03-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 1,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.850 |
| Average on-exchange price: | 0.793 |
| Implied total value: | 1,348,100 |
| On-exchange settlement date: | 2019-03-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.850 |
0.850 |
0.00% |
| Average price |
0.793 |
0.811 |
-2.31% |
| Volume | 1,700,000 |
11,834,000 |
14.37% |
| Turnover | 1,348,100 |
9,601,480 |
14.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,489,160,000 |
1,490,860,000 |
1,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.46% |
74.54% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
1,490,860,000 |
0 |
1,490,860,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
74.54% |
0.00% |
74.54% |
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