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: | 2013-01-15 |
Awareness date (if later): | |
Filing date: | 2013-01-16 |
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: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.415 |
Average on-exchange price: | 0.413 |
Implied total value: | 619,500 |
On-exchange settlement date: | 2013-01-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.415 |
0.425 |
-2.35% |
Average price |
0.413 |
0.413 |
0.03% |
Volume | 1,500,000 |
19,385,332 |
7.74% |
Turnover | 619,500 |
8,003,956 |
7.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,676,361,007 |
1,677,861,007 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.54% |
64.60% |
0.06% |
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