Chan, Winnie Yim Ching 陳艷清
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03828 |
2007-11-02 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-26 |
| Awareness date (if later): | |
| Filing date: | 2015-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 704,451,697 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 194,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.170 |
| Average on-exchange price: | 1.165 |
| Implied total value: | 226,010 |
| On-exchange settlement date: | 2015-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.170 |
1.180 |
-0.85% |
| Average price |
1.165 |
1.139 |
2.24% |
| Volume | 194,000 |
1,521,000 |
12.75% |
| Turnover | 226,010 |
1,733,080 |
13.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,187,600 |
35,993,600 |
-194,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.14% |
5.11% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,300,000 |
0 |
3,300,000 |
| Interest of child under 18 or spouse |
194,000 |
0 |
194,000 |
| Interest of corporation >=1/3 controlled |
32,499,600 |
0 |
32,499,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.47% |
0.00% |
0.47% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
4.61% |
0.00% |
4.61% |
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