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: | 2012-12-27 |
Awareness date (if later): | |
Filing date: | 2012-12-28 |
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: | 96,000 |
Currency: | HKD |
Highest on-exchange price: | 0.310 |
Average on-exchange price: | 0.310 |
Implied total value: | 29,760 |
On-exchange settlement date: | 2013-01-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.310 |
0.320 |
-3.13% |
Average price |
0.310 |
0.314 |
-1.30% |
Volume | 96,000 |
2,478,000 |
3.87% |
Turnover | 29,760 |
778,290 |
3.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,669,149,007 |
1,669,245,007 |
96,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.26% |
64.27% |
0.01% |
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