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: | 2017-05-05 |
Awareness date (if later): | |
Filing date: | 2017-05-09 |
Original filing: |
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Shares in issue as filed: | 2,792,740,768 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 27,000 |
Currency: | HKD |
Highest on-exchange price: | 18.500 |
Average on-exchange price: | 18.500 |
Implied total value: | 499,500 |
On-exchange settlement date: | 2017-05-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
18.500 |
18.500 |
0.00% |
Average price |
18.500 |
18.206 |
1.62% |
Volume | 27,000 |
6,334,187 |
0.43% |
Turnover | 499,500 |
115,317,676 |
0.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
379,000 |
352,000 |
-27,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.01% |
0.00% |
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