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: | 2013-03-05 |
Awareness date (if later): | |
Filing date: | 2013-03-06 |
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: | 36,000 |
Currency: | HKD |
Highest on-exchange price: | 0.380 |
Average on-exchange price: | 0.380 |
Implied total value: | 13,680 |
On-exchange settlement date: | 2013-03-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.380 |
0.390 |
-2.56% |
Average price |
0.380 |
0.386 |
-1.63% |
Volume | 36,000 |
3,096,000 |
1.16% |
Turnover | 13,680 |
1,195,950 |
1.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,689,552,907 |
1,689,588,907 |
36,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.05% |
65.05% |
0.00% |
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