Wong, Nancy Lan Sze 黃蘭詩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
Date of relevant event: | 2020-12-01 |
Awareness date (if later): | |
Filing date: | 2020-12-03 |
Original filing: |
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Shares in issue as filed: | 587,107,850 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 9,000 |
Currency: | HKD |
Highest on-exchange price: | 19.600 |
Average on-exchange price: | 19.571 |
Implied total value: | 176,139 |
On-exchange settlement date: | 2020-12-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
19.600 |
19.800 |
-1.01% |
Average price |
19.571 |
19.594 |
-0.12% |
Volume | 9,000 |
684,138 |
1.32% |
Turnover | 176,139 |
13,405,299 |
1.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
237,152,722 |
237,161,722 |
9,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.39% |
40.39% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
643,000 |
0 |
643,000 |
Non-discretionary beneficiary of a trust |
236,518,722 |
0 |
236,518,722 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.11% |
0.00% |
0.11% |
Non-discretionary beneficiary of a trust |
40.29% |
0.00% |
40.29% |
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