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: | 2013-07-15 |
Awareness date (if later): | |
Filing date: | 2013-07-17 |
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: | 384,000 |
Currency: | HKD |
Highest on-exchange price: | 0.335 |
Average on-exchange price: | 0.334 |
Implied total value: | 128,256 |
On-exchange settlement date: | 2013-07-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.335 |
0.340 |
-1.47% |
Average price |
0.334 |
0.334 |
0.13% |
Volume | 384,000 |
1,758,000 |
21.84% |
Turnover | 128,256 |
586,410 |
21.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,775,370,907 |
1,775,754,907 |
384,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.35% |
68.37% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
54,546,000 |
0 |
54,546,000 |
Beneficiary of a trust |
1,721,208,907 |
0 |
1,721,208,907 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.10% |
0.00% |
2.10% |
Beneficiary of a trust |
66.27% |
0.00% |
66.27% |
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