Lee, Doreen Yuk Fong 李玉芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00004 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-08-29 |
| Awareness date (if later): | |
| Filing date: | 2016-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,031,627,327 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 55.150 |
| Average on-exchange price: | 54.825 |
| Implied total value: | 32,895,000 |
| On-exchange settlement date: | 2016-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
55.150 |
55.150 |
0.00% |
| Average price |
54.825 |
54.621 |
0.37% |
| Volume | 600,000 |
5,172,837 |
11.60% |
| Turnover | 32,895,000 |
282,543,482 |
11.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,000,000 |
4,400,000 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.15% |
-0.01% |
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