Yeung, Daisy (SFC:ABB905) 楊玳詩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00717 |
2007-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-07 |
| Awareness date (if later): | |
| Filing date: | 2016-07-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,127,945,724 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 7,014,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.671 |
| Implied total value: | 4,706,394 |
| On-exchange settlement date: | 2016-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.680 |
0.00% |
| Average price |
0.671 |
0.671 |
0.03% |
| Volume | 7,014,000 |
23,043,000 |
30.44% |
| Turnover | 4,706,394 |
15,457,260 |
30.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,666,533,360 |
2,673,547,360 |
7,014,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.51% |
43.63% |
0.12% |
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