Lee, Janice Yuen Tung 李苑彤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08359 |
2016-04-11 |
2019-03-07 |
2019-03-08 |
|
| HK Main |
00150 |
2019-03-08 |
|
|
|
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Filing data
| Date of relevant event: | 2017-10-06 |
| Awareness date (if later): | |
| Filing date: | 2017-10-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.209 |
| Average on-exchange price: | 0.208 |
| Implied total value: | 124,800 |
| On-exchange settlement date: | 2017-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.209 |
0.209 |
0.00% |
| Average price |
0.208 |
0.202 |
2.73% |
| Volume | 600,000 |
2,800,000 |
21.43% |
| Turnover | 124,800 |
566,120 |
22.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,488,560,000 |
1,489,160,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.43% |
74.46% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
1,489,160,000 |
0 |
1,489,160,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
74.46% |
0.00% |
74.46% |
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