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: | 2015-08-14 |
Awareness date (if later): | |
Filing date: | 2015-08-17 |
Original filing: |
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Shares in issue as filed: | 5,747,945,724 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficiary of a trust |
Shares involved: | 10,002,000 |
Currency: | HKD |
Highest on-exchange price: | 0.730 |
Average on-exchange price: | 0.730 |
Implied total value: | 7,301,460 |
On-exchange settlement date: | 2015-08-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.730 |
0.750 |
-2.67% |
Average price |
0.730 |
0.730 |
-0.06% |
Volume | 10,002,000 |
28,802,000 |
34.73% |
Turnover | 7,301,460 |
21,039,000 |
34.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,549,613,607 |
2,559,615,607 |
10,002,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.36% |
44.53% |
0.17% |
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