Choi, Glendy Kwan Li 蔡群力
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01301 |
2015-05-27 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-10 |
| Awareness date (if later): | |
| Filing date: | 2015-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 619,258,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.540 |
| Average on-exchange price: | 1.513 |
| Implied total value: | 75,650 |
| On-exchange settlement date: | 2015-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.540 |
1.540 |
0.00% |
| Average price |
1.513 |
1.463 |
3.43% |
| Volume | 50,000 |
4,512,000 |
1.11% |
| Turnover | 75,650 |
6,600,180 |
1.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,000 |
150,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
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