Leung, Jackie Mo Shan 梁慕珊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03893 |
2016-09-12 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-31 |
| Awareness date (if later): | |
| Filing date: | 2022-01-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 720,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.680 |
| Average on-exchange price: | 1.680 |
| Implied total value: | 3,360,000 |
| On-exchange settlement date: | 2022-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.680 |
1.690 |
-0.59% |
| Average price |
1.680 |
1.682 |
-0.15% |
| Volume | 2,000,000 |
11,925,000 |
16.77% |
| Turnover | 3,360,000 |
20,063,400 |
16.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
164,600,000 |
162,600,000 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.86% |
22.58% |
-0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
162,600,000 |
0 |
162,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
22.58% |
0.00% |
22.58% |
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