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: | 2018-08-31 |
Awareness date (if later): | |
Filing date: | 2018-09-03 |
Original filing: |
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Shares in issue as filed: | 3,997,303,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 1,883,000 |
Currency: | HKD |
Highest on-exchange price: | 3.950 |
Average on-exchange price: | 3.942 |
Implied total value: | 7,422,786 |
On-exchange settlement date: | 2018-09-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.950 |
4.010 |
-1.50% |
Average price |
3.942 |
3.951 |
-0.25% |
Volume | 1,883,000 |
3,943,735 |
47.75% |
Turnover | 7,422,786 |
15,582,992 |
47.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
594,000,400 |
595,883,400 |
1,883,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.86% |
14.91% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
503,400 |
0 |
503,400 |
Interest of spouse |
595,380,000 |
0 |
595,380,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of spouse |
14.89% |
0.00% |
14.89% |
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