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: | 2021-02-04 |
Awareness date (if later): | |
Filing date: | 2021-02-08 |
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: | 16,000 |
Currency: | HKD |
Highest on-exchange price: | 17.080 |
Average on-exchange price: | 17.080 |
Implied total value: | 273,280 |
On-exchange settlement date: | 2021-02-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
17.080 |
17.360 |
-1.61% |
Average price |
17.080 |
17.203 |
-0.72% |
Volume | 16,000 |
266,050 |
6.01% |
Turnover | 273,280 |
4,576,933 |
5.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
237,487,722 |
237,503,722 |
16,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.45% |
40.45% |
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 |
236,860,722 |
0 |
236,860,722 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.11% |
0.00% |
0.11% |
Non-discretionary beneficiary of a trust |
40.34% |
0.00% |
40.34% |
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