Lo, Yvonne Mo Ling 羅慕玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00345 |
1994-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2019-09-24 |
| Awareness date (if later): | |
| Filing date: | 2019-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,063,699,500 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 33.750 |
| Average on-exchange price: | 32.718 |
| Implied total value: | 3,271,800 |
| On-exchange settlement date: | 2019-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
33.750 |
33.750 |
0.00% |
| Average price |
32.718 |
33.263 |
-1.64% |
| Volume | 100,000 |
2,781,041 |
3.60% |
| Turnover | 3,271,800 |
92,506,209 |
3.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
92,576,750 |
92,476,750 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.70% |
8.69% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee |
72,678,300 |
0 |
72,678,300 |
| Non-discretionary beneficiary of a trust |
19,798,450 |
0 |
19,798,450 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee |
6.83% |
0.00% |
6.83% |
| Non-discretionary beneficiary of a trust |
1.86% |
0.00% |
1.86% |
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