Wong, Cynthia Sin Yue 黃倩如
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00384 |
1995-10-20 |
|
|
|
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Filing data
Date of relevant event: | 2017-01-25 |
Awareness date (if later): | |
Filing date: | 2017-01-26 |
Original filing: |
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Shares in issue as filed: | 4,875,508,561 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 334,000 |
Currency: | HKD |
Highest on-exchange price: | 11.400 |
Average on-exchange price: | 11.337 |
Implied total value: | 3,786,558 |
On-exchange settlement date: | 2017-02-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.400 |
11.400 |
0.00% |
Average price |
11.337 |
11.349 |
-0.11% |
Volume | 334,000 |
3,018,000 |
11.07% |
Turnover | 3,786,558 |
34,252,600 |
11.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,240,000 |
2,906,000 |
-334,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.07% |
0.06% |
-0.01% |
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