Shih, Cecilia Sze Ni 施思妮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2014-04-16 |
| Awareness date (if later): | |
| Filing date: | 2014-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,048,013,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 8,202,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.219 |
| Implied total value: | 9,998,238 |
| On-exchange settlement date: | 2014-04-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.230 |
1.210 |
1.65% |
| Average price |
1.219 |
1.186 |
2.81% |
| Volume | 8,202,000 |
2,989,000 |
274.41% |
| Turnover | 9,998,238 |
3,543,976 |
282.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
607,994,000 |
616,196,000 |
8,202,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.02% |
15.22% |
0.20% |
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