Lee, Doreen Yuk Fong 李玉芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00004 |
|
|
|
|
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Filing data
| Date of relevant event: | 2017-08-11 |
| Awareness date (if later): | 2017-08-28 |
| Filing date: | 2017-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,036,027,327 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 73.300 |
| Average on-exchange price: | 72.931 |
| Implied total value: | 21,879,300 |
| On-exchange settlement date: | 2017-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
73.300 |
74.400 |
-1.48% |
| Average price |
72.931 |
73.223 |
-0.40% |
| Volume | 300,000 |
7,986,124 |
3.76% |
| Turnover | 21,879,300 |
584,771,730 |
3.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,400,000 |
4,100,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.14% |
0.00% |
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