Leelalertsuphakun, Wanee 李燁妮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08221 |
2002-07-15 |
2010-05-13 |
2010-05-14 |
|
HK Main |
00950 |
2010-05-14 |
|
|
|
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Filing data
Date of relevant event: | 2017-04-18 |
Awareness date (if later): | |
Filing date: | 2017-04-20 |
Original filing: |
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Shares in issue as filed: | 590,233,343 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 83,500 |
Currency: | HKD |
Highest on-exchange price: | 7.240 |
Average on-exchange price: | 7.218 |
Implied total value: | 602,703 |
On-exchange settlement date: | 2017-04-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.240 |
7.380 |
-1.90% |
Average price |
7.218 |
7.266 |
-0.66% |
Volume | 83,500 |
318,500 |
26.22% |
Turnover | 602,703 |
2,314,185 |
26.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
120,324,625 |
120,408,125 |
83,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.39% |
20.40% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,807,500 |
0 |
4,807,500 |
Interest of corporation >=1/3 controlled |
114,000,625 |
0 |
114,000,625 |
Interest held jointly with other(s) |
1,600,000 |
0 |
1,600,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.81% |
0.00% |
0.81% |
Interest of corporation >=1/3 controlled |
19.31% |
0.00% |
19.31% |
Interest held jointly with other(s) |
0.27% |
0.00% |
0.27% |
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