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: | 2012-08-31 |
Awareness date (if later): | |
Filing date: | 2012-09-03 |
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: | 1,344,000 |
Currency: | HKD |
Highest on-exchange price: | 0.315 |
Average on-exchange price: | 0.314 |
Implied total value: | 422,016 |
On-exchange settlement date: | 2012-09-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.315 |
0.315 |
0.00% |
Average price |
0.314 |
0.314 |
-0.07% |
Volume | 1,344,000 |
1,362,000 |
98.68% |
Turnover | 422,016 |
427,980 |
98.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,648,833,007 |
1,650,177,007 |
1,344,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.48% |
63.53% |
0.05% |
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