Yeung, Daisy (SFC:ABB905) 楊玳詩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00717 |
2007-04-24 |
|
|
|
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Filing data
Date of relevant event: | 2016-07-04 |
Awareness date (if later): | |
Filing date: | 2016-07-05 |
Original filing: |
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Shares in issue as filed: | 6,127,945,724 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 2,604,000 |
Currency: | HKD |
Highest on-exchange price: | 0.690 |
Average on-exchange price: | 0.690 |
Implied total value: | 1,796,760 |
On-exchange settlement date: | 2016-07-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.690 |
0.690 |
0.00% |
Average price |
0.690 |
0.689 |
0.17% |
Volume | 2,604,000 |
9,864,000 |
26.40% |
Turnover | 1,796,760 |
6,794,700 |
26.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,655,313,360 |
2,657,917,360 |
2,604,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.33% |
43.37% |
0.04% |
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