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: | 2014-06-06 |
| Awareness date (if later): | |
| Filing date: | 2014-06-06 |
| Original filing: |
Click here |
| 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: | 132,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.920 |
| Average on-exchange price: | 0.916 |
| Implied total value: | 120,912 |
| On-exchange settlement date: | 2014-06-10 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.920 |
0.940 |
-2.13% |
| Average price |
0.916 |
0.913 |
0.34% |
| Volume | 132,000 |
418,120 |
31.57% |
| Turnover | 120,912 |
381,708 |
31.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
196,466,137 |
196,598,137 |
132,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.41% |
71.46% |
0.05% |
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