Wong Cha, Madeline May Lung 王查美龍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00480 |
1988-03-11 |
|
|
|
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Filing data
Date of relevant event: | 2019-03-20 |
Awareness date (if later): | |
Filing date: | 2019-03-25 |
Original filing: |
Click here |
Shares in issue as filed: | 1,485,301,803 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Other - see filing |
Shares involved: | 376,800 |
Currency: | HKD |
Highest on-exchange price: | 4.260 |
Average on-exchange price: | 4.251 |
Implied total value: | 1,601,777 |
On-exchange settlement date: | 2019-03-22 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.260 |
4.270 |
-0.23% |
Average price |
4.251 |
4.170 |
1.92% |
Volume | 376,800 |
2,394,880 |
15.73% |
Turnover | 1,601,777 |
9,987,628 |
16.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
693,206,208 |
693,583,008 |
376,800 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.67% |
46.69% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,970,000 |
0 |
2,970,000 |
Founder of discretionary trust with influence |
54,985,977 |
0 |
54,985,977 |
Other - see filing |
635,627,031 |
0 |
635,627,031 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
Founder of discretionary trust with influence |
3.70% |
0.00% |
3.70% |
Other - see filing |
42.79% |
0.00% |
42.79% |
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