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: | 2018-03-12 |
| Awareness date (if later): | |
| Filing date: | 2018-03-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 719,015,700 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.460 |
| Average on-exchange price: | 1.460 |
| Implied total value: | 438,000 |
| On-exchange settlement date: | 2018-03-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.460 |
1.460 |
0.00% |
| Average price |
1.460 |
1.459 |
0.03% |
| Volume | 300,000 |
1,183,000 |
25.36% |
| Turnover | 438,000 |
1,726,580 |
25.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
339,327,000 |
339,627,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.19% |
47.23% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,627,000 |
0 |
15,627,000 |
| Interest of corporation >=1/3 controlled |
324,000,000 |
0 |
324,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.17% |
0.00% |
2.17% |
| Interest of corporation >=1/3 controlled |
45.06% |
0.00% |
45.06% |
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