Sy, Doris Wai Shuen 施慧璇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03318 |
2005-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2016-09-23 |
Awareness date (if later): | 2016-09-23 |
Filing date: | 2016-09-26 |
Original filing: |
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Shares in issue as filed: | 675,042,640 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.870 |
Average on-exchange price: | 2.870 |
Implied total value: | 2,870,000 |
On-exchange settlement date: | 2016-09-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.870 |
2.900 |
-1.03% |
Average price |
2.870 |
2.863 |
0.24% |
Volume | 1,000,000 |
1,194,000 |
83.75% |
Turnover | 2,870,000 |
3,418,660 |
83.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,000,000 |
5,000,000 |
-1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.89% |
0.74% |
-0.15% |
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