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: | 2019-03-14 |
| Awareness date (if later): | |
| Filing date: | 2019-03-18 |
| 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: | 369,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.020 |
| Average on-exchange price: | 2.020 |
| Implied total value: | 745,380 |
| On-exchange settlement date: | 2019-03-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.020 |
2.030 |
-0.49% |
| Average price |
2.020 |
2.020 |
-0.00% |
| Volume | 369,000 |
1,181,040 |
31.24% |
| Turnover | 745,380 |
2,385,791 |
31.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
344,185,000 |
344,554,000 |
369,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.74% |
47.79% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,554,000 |
0 |
20,554,000 |
| Interest of corporation >=1/3 controlled |
324,000,000 |
0 |
324,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.85% |
0.00% |
2.85% |
| Interest of corporation >=1/3 controlled |
44.94% |
0.00% |
44.94% |
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