Lee, Siu Fong (1956) 李小芳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08221 |
2002-07-15 |
2010-05-13 |
2010-05-14 |
|
HK Main |
00950 |
2010-05-14 |
|
|
|
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Filing data
Date of relevant event: | 2020-12-15 |
Awareness date (if later): | |
Filing date: | 2020-12-17 |
Original filing: |
Click here |
Shares in issue as filed: | 588,125,343 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 4.400 |
Average on-exchange price: | 4.300 |
Implied total value: | 430,000 |
On-exchange settlement date: | 2020-12-17 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.400 |
4.430 |
-0.68% |
Average price |
4.300 |
4.215 |
2.01% |
Volume | 100,000 |
2,888,000 |
3.46% |
Turnover | 430,000 |
12,174,030 |
3.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
119,736,500 |
119,636,500 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.36% |
20.34% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,035,875 |
0 |
4,035,875 |
Interest held jointy with other(s) |
1,600,000 |
0 |
1,600,000 |
Interest of corporation >=1/3 controlled |
114,000,625 |
0 |
114,000,625 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.69% |
0.00% |
0.69% |
Interest held jointy with other(s) |
0.27% |
0.00% |
0.27% |
Interest of corporation >=1/3 controlled |
19.38% |
0.00% |
19.38% |
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