Lo, Yvonne Mo Ling 羅慕玲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00345 |
1994-03-30 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2014-12-12 |
Awareness date (if later): | 2014-12-12 |
Filing date: | 2014-12-13 |
Original filing: |
Click here |
Shares in issue as filed: | 1,038,895,500 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficiary of a trust |
Shares involved: | 302,000 |
Currency: | HKD |
Highest on-exchange price: | 11.160 |
Average on-exchange price: | 10.999 |
Implied total value: | 3,321,698 |
On-exchange settlement date: | 2014-12-16 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
11.160 |
11.160 |
0.00% |
Average price |
10.999 |
11.015 |
-0.15% |
Volume | 302,000 |
510,000 |
59.22% |
Turnover | 3,321,698 |
5,617,680 |
59.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
94,096,750 |
93,794,750 |
-302,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.05% |
9.02% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
72,678,300 |
0 |
72,678,300 |
Beneficiary of a trust |
21,116,450 |
0 |
21,116,450 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
7.00% |
0.00% |
7.00% |
Beneficiary of a trust |
2.03% |
0.00% |
2.03% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top