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: | 2020-12-22 |
| Awareness date (if later): | |
| Filing date: | 2020-12-29 |
| Original filing: |
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| Shares in issue as filed: | 1,064,895,500 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Shares involved: | 78,000 |
| Currency: | HKD |
| Highest on-exchange price: | 31.300 |
| Average on-exchange price: | 31.186 |
| Implied total value: | 2,432,508 |
| On-exchange settlement date: | 2020-12-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
31.300 |
31.300 |
0.00% |
| Average price |
31.186 |
30.966 |
0.71% |
| Volume | 78,000 |
1,439,706 |
5.42% |
| Turnover | 2,432,508 |
44,581,637 |
5.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
92,476,750 |
92,398,750 |
-78,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.68% |
8.68% |
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 |
19,720,450 |
0 |
19,720,450 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee |
6.82% |
0.00% |
6.82% |
| Non-discretionary beneficiary of a trust |
1.85% |
0.00% |
1.85% |
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