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: | 2012-08-16 |
Awareness date (if later): | |
Filing date: | 2012-08-17 |
Original filing: |
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Shares in issue as filed: | 2,597,433,816 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 654,000 |
Currency: | HKD |
Highest on-exchange price: | 0.315 |
Average on-exchange price: | 0.315 |
Implied total value: | 206,010 |
On-exchange settlement date: | 2012-08-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.315 |
0.320 |
-1.56% |
Average price |
0.315 |
0.317 |
-0.75% |
Volume | 654,000 |
1,932,000 |
33.85% |
Turnover | 206,010 |
613,170 |
33.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,640,763,007 |
1,641,417,007 |
654,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.17% |
63.19% |
0.02% |
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