Lee, Janice Yuen Tung 李苑彤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08359 |
2016-04-11 |
2019-03-07 |
2019-03-08 |
|
HK Main |
00150 |
2019-03-08 |
|
|
|
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Filing data
Date of relevant event: | 2019-09-17 |
Awareness date (if later): | |
Filing date: | 2019-09-19 |
Original filing: |
Click here |
Shares in issue as filed: | 2,023,062,500 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of spouse |
Shares involved: | 5,860,000 |
Currency: | HKD |
Highest on-exchange price: | 1.600 |
Average on-exchange price: | 1.600 |
Implied total value: | 9,376,000 |
On-exchange settlement date: | 2019-09-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.600 |
1.660 |
-3.61% |
Average price |
1.600 |
1.596 |
0.27% |
Volume | 5,860,000 |
28,926,152 |
20.26% |
Turnover | 9,376,000 |
46,155,695 |
20.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,500,460,000 |
1,494,600,000 |
-5,860,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.17% |
73.88% |
-0.29% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,800,000 |
0 |
4,800,000 |
Interest of spouse |
1,489,800,000 |
0 |
1,489,800,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.24% |
0.00% |
0.24% |
Interest of spouse |
73.64% |
0.00% |
73.64% |
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