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: | 2019-04-30 |
| Awareness date (if later): | |
| Filing date: | 2019-05-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 721,640,820 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 125,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.050 |
| Average on-exchange price: | 2.050 |
| Implied total value: | 256,250 |
| On-exchange settlement date: | 2019-05-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.050 |
2.080 |
-1.44% |
| Average price |
2.050 |
2.053 |
-0.12% |
| Volume | 125,000 |
589,000 |
21.22% |
| Turnover | 256,250 |
1,208,930 |
21.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
346,012,000 |
346,137,000 |
125,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.95% |
47.97% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,137,000 |
0 |
22,137,000 |
| Interest of corporation >=1/3 controlled |
324,000,000 |
0 |
324,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.07% |
0.00% |
3.07% |
| Interest of corporation >=1/3 controlled |
44.90% |
0.00% |
44.90% |
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