Li, Christina Wai Hang 李蕙嫻
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00711 |
1993-02-12 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-24 |
| Awareness date (if later): | |
| Filing date: | 2020-03-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,843,853,847 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,040,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.638 |
| Implied total value: | 663,520 |
| On-exchange settlement date: | 2020-03-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.650 |
0.00% |
| Average price |
0.638 |
0.635 |
0.43% |
| Volume | 1,040,000 |
4,578,000 |
22.72% |
| Turnover | 663,520 |
2,907,360 |
22.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,315,645,580 |
1,316,685,580 |
1,040,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.35% |
71.40% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,080,875 |
0 |
12,080,875 |
| Interest of corporation >=1/3 controlled |
1,304,604,705 |
0 |
1,304,604,705 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.66% |
0.00% |
0.66% |
| Interest of corporation >=1/3 controlled |
70.75% |
0.00% |
70.75% |
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