Ngai, Lisa Lai Ha 魏麗霞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01373 |
2013-09-25 |
|
|
|
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Filing data
| Date of relevant event: | 2017-04-12 |
| Awareness date (if later): | |
| Filing date: | 2017-04-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 718,729,700 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 52,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.650 |
| Average on-exchange price: | 1.650 |
| Implied total value: | 85,800 |
| On-exchange settlement date: | 2017-04-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.650 |
1.660 |
-0.60% |
| Average price |
1.650 |
1.653 |
-0.16% |
| Volume | 52,000 |
132,000 |
39.39% |
| Turnover | 85,800 |
218,150 |
39.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
331,261,000 |
331,313,000 |
52,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.09% |
46.10% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,313,000 |
0 |
7,313,000 |
| Interest of corporation >=1/3 controlled |
324,000,000 |
0 |
324,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.02% |
0.00% |
1.02% |
| Interest of corporation >=1/3 controlled |
45.08% |
0.00% |
45.08% |
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