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: | 2014-07-25 |
Awareness date (if later): | |
Filing date: | 2014-07-28 |
Original filing: |
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Shares in issue as filed: | 275,115,408 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 1.110 |
Average on-exchange price: | 1.069 |
Implied total value: | 641,400 |
On-exchange settlement date: | 2014-07-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.110 |
1.120 |
-0.89% |
Average price |
1.069 |
1.080 |
-0.99% |
Volume | 600,000 |
649,600 |
92.36% |
Turnover | 641,400 |
701,372 |
91.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
196,986,137 |
196,386,137 |
-600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.60% |
71.38% |
-0.22% |
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