Lin, Flora Hing Lei 連馨莉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01861 |
2019-06-21 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-18 |
| Awareness date (if later): | |
| Filing date: | 2021-06-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 233,917,250 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 18,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.930 |
| Average on-exchange price: | 3.917 |
| Implied total value: | 70,506 |
| On-exchange settlement date: | 2021-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.930 |
4.110 |
-4.38% |
| Average price |
3.917 |
3.929 |
-0.31% |
| Volume | 18,000 |
262,000 |
6.87% |
| Turnover | 70,506 |
1,029,380 |
6.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
496,000 |
478,000 |
-18,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.21% |
0.20% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
478,000 |
0 |
478,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
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