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 |
|
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Filing data
Date of relevant event: | 2015-09-17 |
Awareness date (if later): | |
Filing date: | 2015-09-17 |
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: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.880 |
Average on-exchange price: | 0.850 |
Implied total value: | 2,550,000 |
On-exchange settlement date: | 2015-09-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.880 |
1.000 |
-12.00% |
Average price |
0.850 |
0.888 |
-4.31% |
Volume | 3,000,000 |
43,064,000 |
6.97% |
Turnover | 2,550,000 |
38,253,340 |
6.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
641,457,760 |
644,457,760 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.72% |
36.89% |
0.17% |
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 |
641,657,760 |
0 |
641,657,760 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.16% |
0.00% |
0.16% |
Beneficiary of a trust |
36.74% |
0.00% |
36.74% |
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