Wong, Nancy Lan Sze 黃蘭詩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-14 |
| Awareness date (if later): | |
| Filing date: | 2018-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 587,107,850 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 13,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.550 |
| Average on-exchange price: | 26.550 |
| Implied total value: | 345,150 |
| On-exchange settlement date: | 2018-08-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.550 |
26.900 |
-1.30% |
| Average price |
26.550 |
26.732 |
-0.68% |
| Volume | 13,000 |
899,000 |
1.45% |
| Turnover | 345,150 |
24,032,050 |
1.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,020,050 |
2,033,050 |
13,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.34% |
0.35% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
522,000 |
0 |
522,000 |
| Non-discretionary beneficiary of a trust |
1,511,050 |
0 |
1,511,050 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Non-discretionary beneficiary of a trust |
0.26% |
0.00% |
0.26% |
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