Lo Choy, Yvonne Yuk Ching 羅蔡玉清
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02232 |
2017-11-03 |
|
|
|
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Filing data
Date of relevant event: | 2018-06-04 |
Awareness date (if later): | |
Filing date: | 2018-06-04 |
Original filing: |
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Shares in issue as filed: | 2,852,822,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 7.540 |
Average on-exchange price: | 7.412 |
Implied total value: | 2,223,600 |
On-exchange settlement date: | 2018-06-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.540 |
7.650 |
-1.44% |
Average price |
7.412 |
7.418 |
-0.09% |
Volume | 300,000 |
7,215,508 |
4.16% |
Turnover | 2,223,600 |
53,525,254 |
4.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,282,384,780 |
2,282,684,780 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
80.00% |
80.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,282,273,280 |
0 |
2,282,273,280 |
Founder of discretionary trust with influence |
411,500 |
0 |
411,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
80.00% |
0.00% |
80.00% |
Founder of discretionary trust with influence |
0.01% |
0.00% |
0.01% |
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