Ngai, Lisa Lai Ha 魏麗霞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01373 |
2013-09-25 |
|
|
|
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Filing data
| Date of relevant event: | 2019-03-11 |
| Awareness date (if later): | |
| Filing date: | 2019-03-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 720,965,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 38,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.010 |
| Average on-exchange price: | 2.010 |
| Implied total value: | 76,380 |
| On-exchange settlement date: | 2019-03-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.010 |
2.030 |
-0.99% |
| Average price |
2.010 |
2.017 |
-0.37% |
| Volume | 38,000 |
151,000 |
25.17% |
| Turnover | 76,380 |
304,630 |
25.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
343,991,000 |
344,029,000 |
38,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.71% |
47.72% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,029,000 |
0 |
20,029,000 |
| Interest of corporation >=1/3 controlled |
324,000,000 |
0 |
324,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.78% |
0.00% |
2.78% |
| Interest of corporation >=1/3 controlled |
44.94% |
0.00% |
44.94% |
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