Leung, Anita Maria Fung Yee 梁鳳儀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02366 |
2004-06-30 |
2020-08-31 |
2022-03-21 |
|
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Filing data
| Date of relevant event: | 2008-09-17 |
| Awareness date (if later): | |
| Filing date: | 2008-09-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 621,858,935 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.770 |
| Average on-exchange price: | 2.770 |
| Implied total value: | 110,800 |
| On-exchange settlement date: | 2008-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.770 |
2.970 |
-6.73% |
| Average price |
2.770 |
2.803 |
-1.18% |
| Volume | 40,000 |
1,977,881 |
2.02% |
| Turnover | 110,800 |
5,544,413 |
2.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
192,709,683 |
192,749,683 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.99% |
31.00% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
258,679 |
0 |
258,679 |
| Interest of child under 18 or spouse |
258,679 |
0 |
258,679 |
| Interest of corporation >=1/3 controlled |
192,232,325 |
0 |
192,232,325 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of child under 18 or spouse |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
30.91% |
0.00% |
30.91% |
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