Lee, Po Fun 李寶芬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06882 |
2014-11-28 |
|
|
|
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Filing data
Date of relevant event: | 2021-04-20 |
Awareness date (if later): | |
Filing date: | 2021-04-21 |
Original filing: |
Click here |
Shares in issue as filed: | 502,450,000 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of spouse |
Shares involved: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 0.630 |
Average on-exchange price: | 0.622 |
Implied total value: | 74,640 |
On-exchange settlement date: | 2021-04-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.630 |
0.630 |
0.00% |
Average price |
0.622 |
0.625 |
-0.44% |
Volume | 120,000 |
308,000 |
38.96% |
Turnover | 74,640 |
192,420 |
38.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
720,000 |
840,000 |
120,000 |
Short |
-0 |
-0 |
0 |
Net |
720,000 |
840,000 |
120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.14% |
0.17% |
0.03% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.14% |
0.17% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
840,000 |
-0 |
840,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
0.17% |
-0.00% |
0.17% |
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