Lo, Yvonne Mo Ling 羅慕玲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00345 |
1994-03-30 |
|
|
|
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Filing data
Date of relevant event: | 2012-09-28 |
Awareness date (if later): | 2012-09-28 |
Filing date: | 2012-09-28 |
Original filing: |
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Shares in issue as filed: | 1,022,623,500 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 526,000 |
Currency: | HKD |
Highest on-exchange price: | 6.800 |
Average on-exchange price: | 6.790 |
Implied total value: | 3,571,540 |
On-exchange settlement date: | 2012-10-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.800 |
6.850 |
-0.73% |
Average price |
6.790 |
6.785 |
0.08% |
Volume | 526,000 |
796,295 |
66.06% |
Turnover | 3,571,540 |
5,402,660 |
66.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
96,670,750 |
96,144,750 |
-526,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.45% |
9.40% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,550,000 |
0 |
3,550,000 |
Trustee (other than a bare trustee) |
72,678,300 |
0 |
72,678,300 |
Beneficiary of a trust |
19,916,450 |
0 |
19,916,450 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.35% |
0.00% |
0.35% |
Trustee (other than a bare trustee) |
7.11% |
0.00% |
7.11% |
Beneficiary of a trust |
1.95% |
0.00% |
1.95% |
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