Chou, Patricia Pei Fen 周珮芬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00522 |
1989-01-03 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-08 |
| Awareness date (if later): | |
| Filing date: | 2021-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 410,796,133 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,500 |
| Currency: | HKD |
| Highest on-exchange price: | 94.500 |
| Average on-exchange price: | 93.250 |
| Implied total value: | 139,875 |
| On-exchange settlement date: | 2021-09-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
94.500 |
91.950 |
2.77% |
| Average price |
93.250 |
90.204 |
3.38% |
| Volume | 1,500 |
1,052,530 |
0.14% |
| Turnover | 139,875 |
94,942,053 |
0.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,700 |
10,200 |
1,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,200 |
0 |
10,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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