Lee, Brandelyn Ching Ton 李婧彤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02877 |
2004-12-02 |
|
|
|
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Filing data
| Date of relevant event: | 2012-12-07 |
| Awareness date (if later): | |
| Filing date: | 2012-12-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 827,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 313,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.940 |
| Average on-exchange price: | 11.891 |
| Implied total value: | 3,721,883 |
| On-exchange settlement date: | 2012-12-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.940 |
12.220 |
-2.29% |
| Average price |
11.891 |
11.956 |
-0.54% |
| Volume | 313,000 |
1,564,000 |
20.01% |
| Turnover | 3,721,883 |
18,699,370 |
19.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
236,000 |
549,000 |
313,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.07% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
549,000 |
0 |
549,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
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