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: | 2016-12-28 |
Awareness date (if later): | |
Filing date: | 2016-12-29 |
Original filing: |
Click here |
Shares in issue as filed: | 6,740,845,724 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 11,166,000 |
Currency: | HKD |
Highest on-exchange price: | 0.680 |
Average on-exchange price: | 0.678 |
Implied total value: | 7,570,548 |
On-exchange settlement date: | 2016-12-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.680 |
0.690 |
-1.45% |
Average price |
0.678 |
0.675 |
0.41% |
Volume | 11,166,000 |
25,554,000 |
43.70% |
Turnover | 7,570,548 |
17,255,700 |
43.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,751,157,360 |
2,762,323,360 |
11,166,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.81% |
40.98% |
0.17% |
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