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: | 2019-09-20 |
| Awareness date (if later): | |
| Filing date: | 2019-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,063,699,500 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Shares involved: | 6,000 |
| Currency: | HKD |
| Highest on-exchange price: | 35.500 |
| Average on-exchange price: | 34.900 |
| Implied total value: | 209,400 |
| On-exchange settlement date: | 2019-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
35.500 |
35.600 |
-0.28% |
| Average price |
34.900 |
33.899 |
2.95% |
| Volume | 6,000 |
6,999,036 |
0.09% |
| Turnover | 209,400 |
237,263,077 |
0.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
92,582,750 |
92,576,750 |
-6,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.70% |
8.70% |
0.00% |
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 |
19,898,450 |
0 |
19,898,450 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee |
6.83% |
0.00% |
6.83% |
| Non-discretionary beneficiary of a trust |
1.87% |
0.00% |
1.87% |
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