Shih, Cecilia Sze Ni 施思妮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-29 |
| Awareness date (if later): | |
| Filing date: | 2018-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,997,303,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 4,109,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.000 |
| Average on-exchange price: | 3.957 |
| Implied total value: | 16,259,313 |
| On-exchange settlement date: | 2018-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.000 |
4.000 |
0.00% |
| Average price |
3.957 |
3.944 |
0.32% |
| Volume | 4,109,000 |
6,619,000 |
62.08% |
| Turnover | 16,259,313 |
26,107,790 |
62.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
587,891,400 |
592,000,400 |
4,109,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.71% |
14.81% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
503,400 |
0 |
503,400 |
| Interest of spouse |
591,497,000 |
0 |
591,497,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of spouse |
14.80% |
0.00% |
14.80% |
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