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: | 2017-05-18 |
| Awareness date (if later): | |
| Filing date: | 2017-05-19 |
| 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: | 219,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.690 |
| Average on-exchange price: | 1.690 |
| Implied total value: | 370,110 |
| On-exchange settlement date: | 2017-05-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.690 |
1.700 |
-0.59% |
| Average price |
1.690 |
1.684 |
0.37% |
| Volume | 219,000 |
1,848,000 |
11.85% |
| Turnover | 370,110 |
3,111,560 |
11.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
333,567,000 |
333,786,000 |
219,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.41% |
46.44% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,786,000 |
0 |
9,786,000 |
| Interest of corporation >=1/3 controlled |
324,000,000 |
0 |
324,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.36% |
0.00% |
1.36% |
| Interest of corporation >=1/3 controlled |
45.08% |
0.00% |
45.08% |
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