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: | 2019-07-22 |
Awareness date (if later): | |
Filing date: | 2019-07-25 |
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: | 688,800 |
Currency: | HKD |
Highest on-exchange price: | 4.100 |
Average on-exchange price: | 4.088 |
Implied total value: | 2,815,814 |
On-exchange settlement date: | 2019-07-24 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.100 |
4.130 |
-0.73% |
Average price |
4.088 |
4.092 |
-0.10% |
Volume | 688,800 |
1,233,600 |
55.84% |
Turnover | 2,815,814 |
5,048,093 |
55.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
713,875,168 |
714,563,968 |
688,800 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.06% |
48.10% |
0.04% |
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 |
75,966,937 |
0 |
75,966,937 |
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 |
5.11% |
0.00% |
5.11% |
Other - see filing |
42.79% |
0.00% |
42.79% |
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