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: | 2014-05-20 |
| Awareness date (if later): | |
| Filing date: | 2014-05-21 |
| 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: | 638,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.869 |
| Implied total value: | 554,422 |
| On-exchange settlement date: | 2014-05-22 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.870 |
1.15% |
| Average price |
0.869 |
0.855 |
1.62% |
| Volume | 638,000 |
315,333 |
202.33% |
| Turnover | 554,422 |
269,653 |
205.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
195,262,137 |
195,900,137 |
638,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.97% |
71.21% |
0.24% |
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