Chan, Mary Ellen Yan Mei 陳恩美
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00277 |
|
|
|
|
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Filing data
| Date of relevant event: | 2019-11-22 |
| Awareness date (if later): | |
| Filing date: | 2019-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 277,232,883 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 286,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.500 |
| Average on-exchange price: | 4.498 |
| Implied total value: | 1,286,428 |
| On-exchange settlement date: | 2019-11-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.500 |
4.500 |
0.00% |
| Average price |
4.498 |
4.497 |
0.02% |
| Volume | 286,000 |
287,200 |
99.58% |
| Turnover | 1,286,428 |
1,291,596 |
99.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
171,750,896 |
172,036,896 |
286,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.95% |
62.05% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
172,036,896 |
0 |
172,036,896 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
62.06% |
0.00% |
62.06% |
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