Fan Hsu, Rita Lai Tai 范徐麗泰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00688 |
1992-08-20 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-15 |
| Awareness date (if later): | |
| Filing date: | 2020-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,956,201,535 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.800 |
| Average on-exchange price: | 23.800 |
| Implied total value: | 47,600 |
| On-exchange settlement date: | 2020-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.800 |
24.350 |
-2.26% |
| Average price |
23.800 |
23.940 |
-0.59% |
| Volume | 2,000 |
12,820,131 |
0.02% |
| Turnover | 47,600 |
306,918,480 |
0.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,000 |
32,000 |
2,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
32,000 |
0 |
32,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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