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: | 2019-05-06 |
| Awareness date (if later): | |
| Filing date: | 2019-05-07 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.040 |
| Average on-exchange price: | 2.040 |
| Implied total value: | 2,040,000 |
| On-exchange settlement date: | 2019-05-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.040 |
2.050 |
-0.49% |
| Average price |
2.040 |
2.039 |
0.05% |
| Volume | 1,000,000 |
1,166,000 |
85.76% |
| Turnover | 2,040,000 |
2,377,440 |
85.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
346,637,000 |
347,637,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.03% |
48.17% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,637,000 |
0 |
23,637,000 |
| Interest of corporation >=1/3 controlled |
324,000,000 |
0 |
324,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.28% |
0.00% |
3.28% |
| Interest of corporation >=1/3 controlled |
44.90% |
0.00% |
44.90% |
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