Lo, Anita Pik Ling 羅碧靈
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00341 |
1986-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2003-10-22 |
| Awareness date (if later): | |
| Filing date: | 2003-10-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 531,154,033 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 128,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.050 |
| Average on-exchange price: | 7.006 |
| Implied total value: | 896,768 |
| On-exchange settlement date: | 2003-10-24 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.050 |
7.050 |
0.00% |
| Average price |
7.006 |
7.000 |
0.09% |
| Volume | 128,000 |
367,000 |
34.88% |
| Turnover | 896,768 |
2,568,950 |
34.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
60,196,339 |
60,068,339 |
-128,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.33% |
11.31% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,948,339 |
0 |
8,948,339 |
| Trustee (other than a bare trustee) |
51,120,000 |
0 |
51,120,000 |
| Beneficiary of a trust |
51,120,000 |
0 |
51,120,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.68% |
0.00% |
1.68% |
| Trustee (other than a bare trustee) |
9.62% |
0.00% |
9.62% |
| Beneficiary of a trust |
9.62% |
0.00% |
9.62% |
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