Cheng Li, Eva Kam Fun 鄭李錦芬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01169 |
1997-12-23 |
2020-12-11 |
2020-12-23 |
|
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Filing data
| Date of relevant event: | 2017-04-25 |
| Awareness date (if later): | |
| Filing date: | 2017-04-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,792,576,768 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 288,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.500 |
| Average on-exchange price: | 18.480 |
| Implied total value: | 5,322,240 |
| On-exchange settlement date: | 2017-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.500 |
18.520 |
-0.11% |
| Average price |
18.480 |
18.435 |
0.25% |
| Volume | 288,000 |
5,970,776 |
4.82% |
| Turnover | 5,322,240 |
110,068,865 |
4.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
700,000 |
412,000 |
-288,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.01% |
-0.02% |
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