Shih, Cecilia Sze Ni 施思妮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
Date of relevant event: | 2017-06-15 |
Awareness date (if later): | |
Filing date: | 2017-06-16 |
Original filing: |
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Shares in issue as filed: | 3,997,303,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 325,000 |
Currency: | HKD |
Highest on-exchange price: | 3.240 |
Average on-exchange price: | 3.228 |
Implied total value: | 1,049,100 |
On-exchange settlement date: | 2017-06-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.240 |
3.260 |
-0.61% |
Average price |
3.228 |
3.235 |
-0.22% |
Volume | 325,000 |
2,818,787 |
11.53% |
Turnover | 1,049,100 |
9,118,682 |
11.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
583,766,400 |
584,091,400 |
325,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.60% |
14.61% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
251,700 |
0 |
251,700 |
Interest of child under 18 or spouse |
583,588,000 |
0 |
583,588,000 |
Beneficiary of a trust |
251,700 |
0 |
251,700 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of child under 18 or spouse |
14.60% |
0.00% |
14.60% |
Beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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