Ki, Leonie Man Fung 紀文鳳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00017 |
1972-11-23 |
|
|
|
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Filing data
| Date of relevant event: | 2019-04-02 |
| Awareness date (if later): | |
| Filing date: | 2019-04-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,221,457,883 |
Long event
| Stated disclosure reason: | Ceased security interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.600 |
| Average on-exchange price: | 13.600 |
| Implied total value: | 5,440,000 |
| On-exchange settlement date: | 2019-04-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.600 |
13.860 |
-1.88% |
| Average price |
13.600 |
13.691 |
-0.66% |
| Volume | 400,000 |
27,464,375 |
1.46% |
| Turnover | 5,440,000 |
376,004,995 |
1.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,792,016 |
1,392,016 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
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