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: | 2017-01-12 |
Awareness date (if later): | |
Filing date: | 2017-01-13 |
Original filing: |
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Shares in issue as filed: | 6,740,845,724 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 1,998,000 |
Currency: | HKD |
Highest on-exchange price: | 0.700 |
Average on-exchange price: | 0.700 |
Implied total value: | 1,398,600 |
On-exchange settlement date: | 2017-01-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.700 |
0.720 |
-2.78% |
Average price |
0.700 |
0.701 |
-0.20% |
Volume | 1,998,000 |
13,613,600 |
14.68% |
Turnover | 1,398,600 |
9,548,572 |
14.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,779,819,360 |
2,781,817,360 |
1,998,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.24% |
41.27% |
0.03% |
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