Fung, Sabrina Wing Yee 馮詠儀
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00891 |
2009-11-03 |
2021-03-31 |
2022-10-31 |
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2015-09-16 |
Awareness date (if later): | |
Filing date: | 2015-09-16 |
Original filing: |
Click here |
Shares in issue as filed: | 1,746,528,883 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 7,744,000 |
Currency: | HKD |
Highest on-exchange price: | 1.000 |
Average on-exchange price: | 0.905 |
Implied total value: | 7,008,320 |
On-exchange settlement date: | 2015-09-18 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.000 |
1.060 |
-5.66% |
Average price |
0.905 |
0.959 |
-5.58% |
Volume | 7,744,000 |
91,515,000 |
8.46% |
Turnover | 7,008,320 |
87,717,840 |
7.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
633,713,760 |
641,457,760 |
7,744,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.28% |
36.72% |
0.44% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,800,000 |
0 |
2,800,000 |
Beneficiary of a trust |
638,657,760 |
0 |
638,657,760 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.16% |
0.00% |
0.16% |
Beneficiary of a trust |
36.57% |
0.00% |
36.57% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top