Leelalertsuphakun, Wanee 李燁妮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08221 |
2002-07-15 |
2010-05-13 |
2010-05-14 |
|
HK Main |
00950 |
2010-05-14 |
|
|
|
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Filing data
Date of relevant event: | 2017-07-13 |
Awareness date (if later): | |
Filing date: | 2017-07-14 |
Original filing: |
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Shares in issue as filed: | 590,323,343 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 53,500 |
Currency: | HKD |
Highest on-exchange price: | 6.360 |
Average on-exchange price: | 6.357 |
Implied total value: | 340,100 |
On-exchange settlement date: | 2017-07-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.360 |
6.510 |
-2.30% |
Average price |
6.357 |
6.345 |
0.20% |
Volume | 53,500 |
744,000 |
7.19% |
Turnover | 340,100 |
4,720,395 |
7.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
120,960,125 |
121,013,625 |
53,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.49% |
20.50% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,413,000 |
0 |
5,413,000 |
Interest of corporation >=1/3 controlled |
114,000,625 |
0 |
114,000,625 |
Interest held jointly with other(s) |
1,600,000 |
0 |
1,600,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.92% |
0.00% |
0.92% |
Interest of corporation >=1/3 controlled |
19.31% |
0.00% |
19.31% |
Interest held jointly with other(s) |
0.27% |
0.00% |
0.27% |
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