Shen, Jessie 沈潔蕾
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08002 |
2013-10-18 |
2015-07-06 |
2015-07-07 |
|
HK Main |
00799 |
2015-07-07 |
|
|
|
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Filing data
Date of relevant event: | 2017-05-09 |
Awareness date (if later): | |
Filing date: | 2017-05-11 |
Original filing: |
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Shares in issue as filed: | 1,353,296,599 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 11.543 |
Average on-exchange price: | 11.483 |
Implied total value: | 17,224,500 |
On-exchange settlement date: | 2017-05-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.543 |
11.940 |
-3.32% |
Average price |
11.483 |
11.625 |
-1.22% |
Volume | 1,500,000 |
24,499,500 |
6.12% |
Turnover | 17,224,500 |
284,798,660 |
6.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,478,000 |
3,978,000 |
-1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.04% |
0.29% |
0.25% |
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