Yeung, Daisy (SFC:ABB905) 楊玳詩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00717 |
2007-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-09 |
| Awareness date (if later): | |
| Filing date: | 2014-12-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,631,963,816 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,638,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.280 |
| Average on-exchange price: | 1.238 |
| Implied total value: | 2,027,844 |
| On-exchange settlement date: | 2014-12-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.280 |
1.320 |
-3.03% |
| Average price |
1.238 |
1.126 |
9.93% |
| Volume | 1,638,000 |
642,362,122 |
0.25% |
| Turnover | 2,027,844 |
723,390,777 |
0.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,828,062,907 |
1,826,424,907 |
-1,638,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.46% |
69.39% |
-0.07% |
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