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: | 2016-01-07 |
Awareness date (if later): | |
Filing date: | 2016-01-08 |
Original filing: |
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Shares in issue as filed: | 750,348,091 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 611,500 |
Currency: | HKD |
Highest on-exchange price: | 0.430 |
Average on-exchange price: | 0.418 |
Implied total value: | 255,607 |
On-exchange settlement date: | 2016-01-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.430 |
0.435 |
-1.15% |
Average price |
0.418 |
0.418 |
-0.08% |
Volume | 611,500 |
1,519,866 |
40.23% |
Turnover | 255,607 |
635,790 |
40.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
125,283,957 |
125,895,457 |
611,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.70% |
16.78% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
97,336,564 |
0 |
97,336,564 |
Interest of corporation >=1/3 controlled |
28,558,893 |
0 |
28,558,893 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
12.97% |
0.00% |
12.97% |
Interest of corporation >=1/3 controlled |
3.81% |
0.00% |
3.81% |
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