Shih, Cecilia Sze Ni 施思妮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
Date of relevant event: | 2019-11-11 |
Awareness date (if later): | |
Filing date: | 2019-11-12 |
Original filing: |
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Shares in issue as filed: | 4,143,903,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 4.800 |
Average on-exchange price: | 4.800 |
Implied total value: | 9,600,000 |
On-exchange settlement date: | 2019-11-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.800 |
5.010 |
-4.19% |
Average price |
4.800 |
4.788 |
0.26% |
Volume | 2,000,000 |
30,657,475 |
6.52% |
Turnover | 9,600,000 |
146,777,395 |
6.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
599,959,400 |
601,959,400 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.48% |
14.53% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
503,400 |
0 |
503,400 |
Interest of spouse |
601,456,000 |
0 |
601,456,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of spouse |
14.51% |
0.00% |
14.51% |
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