Lee, Joecy Choi Lin 李彩蓮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00197 |
2001-12-03 |
|
|
|
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Filing data
Date of relevant event: | 2015-12-03 |
Awareness date (if later): | |
Filing date: | 2015-12-04 |
Original filing: |
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Shares in issue as filed: | 7,503,480,919 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 1,600,000 |
Currency: | HKD |
Highest on-exchange price: | 0.057 |
Average on-exchange price: | 0.056 |
Implied total value: | 89,600 |
On-exchange settlement date: | 2015-12-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.057 |
0.057 |
0.00% |
Average price |
0.056 |
0.056 |
-0.10% |
Volume | 1,600,000 |
18,227,077 |
8.78% |
Turnover | 89,600 |
1,021,727 |
8.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,192,954,578 |
1,194,554,578 |
1,600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.90% |
15.92% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
908,965,646 |
0 |
908,965,646 |
Interest of corporation >=1/3 controlled |
285,588,932 |
0 |
285,588,932 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
12.11% |
0.00% |
12.11% |
Interest of corporation >=1/3 controlled |
3.81% |
0.00% |
3.81% |
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