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: | 2018-07-11 |
Awareness date (if later): | |
Filing date: | 2018-07-16 |
Original filing: |
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Shares in issue as filed: | 592,029,343 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 36,000 |
Currency: | HKD |
Highest on-exchange price: | 9.730 |
Average on-exchange price: | 9.717 |
Implied total value: | 349,812 |
On-exchange settlement date: | 2018-07-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.730 |
9.950 |
-2.21% |
Average price |
9.717 |
9.711 |
0.06% |
Volume | 36,000 |
690,500 |
5.21% |
Turnover | 349,812 |
6,705,740 |
5.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
121,795,625 |
121,759,625 |
-36,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.57% |
20.57% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,159,000 |
0 |
6,159,000 |
Interest held jointy with other(s) |
1,600,000 |
0 |
1,600,000 |
Interest of corporation >=1/3 controlled |
114,000,625 |
0 |
114,000,625 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.04% |
0.00% |
1.04% |
Interest held jointy with other(s) |
0.27% |
0.00% |
0.27% |
Interest of corporation >=1/3 controlled |
19.26% |
0.00% |
19.26% |
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