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: | 2015-08-18 |
| Awareness date (if later): | |
| Filing date: | 2015-08-19 |
| Original filing: |
Click here |
| 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: | 0.714 |
| Implied total value: | 7,141,428 |
| On-exchange settlement date: | 2015-08-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.730 |
0.740 |
-1.35% |
| Average price |
0.714 |
0.713 |
0.12% |
| Volume | 10,002,000 |
71,154,000 |
14.06% |
| Turnover | 7,141,428 |
50,744,580 |
14.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,569,617,607 |
2,579,619,607 |
10,002,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.70% |
44.88% |
0.18% |
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