Ngai, Lisa Lai Ha 魏麗霞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01373 |
2013-09-25 |
|
|
|
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Filing data
| Date of relevant event: | 2016-02-15 |
| Awareness date (if later): | |
| Filing date: | 2016-02-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 718,253,700 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 195,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.080 |
| Average on-exchange price: | 1.070 |
| Implied total value: | 208,650 |
| On-exchange settlement date: | 2016-02-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.080 |
1.080 |
0.00% |
| Average price |
1.070 |
1.069 |
0.06% |
| Volume | 195,000 |
312,000 |
62.50% |
| Turnover | 208,650 |
333,630 |
62.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
328,105,000 |
328,300,000 |
195,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.68% |
45.71% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,300,000 |
0 |
4,300,000 |
| Interest of corporation >=1/3 controlled |
324,000,000 |
0 |
324,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.60% |
0.00% |
0.60% |
| Interest of corporation >=1/3 controlled |
45.11% |
0.00% |
45.11% |
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