Leung Yu, Irene Oi Ling 梁余愛菱
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00620 |
1991-09-30 |
|
|
|
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Filing data
Date of relevant event: | 2014-05-12 |
Awareness date (if later): | |
Filing date: | 2014-05-13 |
Original filing: |
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Shares in issue as filed: | 275,115,408 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 264,000 |
Currency: | HKD |
Highest on-exchange price: | 0.840 |
Average on-exchange price: | 0.832 |
Implied total value: | 219,648 |
On-exchange settlement date: | 2014-05-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.840 |
1.050 |
-20.00% |
Average price |
0.832 |
0.932 |
-10.74% |
Volume | 264,000 |
3,854,800 |
6.85% |
Turnover | 219,648 |
3,593,060 |
6.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
194,998,137 |
195,262,137 |
264,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.88% |
70.97% |
0.09% |
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