Law, Quinn Yee Kwan 羅義坤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08149 |
2001-05-10 |
2002-05-31 |
2002-06-03 |
|
| HK Main |
02688 |
2002-06-03 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-14 |
| Awareness date (if later): | |
| Filing date: | 2020-12-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,127,868,908 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 109.000 |
| Average on-exchange price: | 109.000 |
| Implied total value: | 2,180,000 |
| On-exchange settlement date: | 2020-12-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
109.000 |
111.800 |
-2.50% |
| Average price |
109.000 |
108.143 |
0.79% |
| Volume | 20,000 |
3,974,118 |
0.50% |
| Turnover | 2,180,000 |
429,774,354 |
0.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
80,000 |
60,000 |
-20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
60,000 |
0 |
60,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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