Lee, Irene Yun Lien 利蘊蓮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00014 |
1981-09-18 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-18 |
| Awareness date (if later): | |
| Filing date: | 2020-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,041,900,891 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 68,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.000 |
| Average on-exchange price: | 23.897 |
| Implied total value: | 1,624,996 |
| On-exchange settlement date: | 2020-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.000 |
24.200 |
-0.83% |
| Average price |
23.897 |
23.764 |
0.56% |
| Volume | 68,000 |
2,508,894 |
2.71% |
| Turnover | 1,624,996 |
59,621,160 |
2.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,523,400 |
3,591,400 |
68,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.34% |
0.34% |
0.00% |
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