Leung, Nisa Bernice Wing Yu 梁穎宇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06185 |
2019-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2021-06-18 |
| Awareness date (if later): | |
| Filing date: | 2021-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 132,670,900 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 97,175 |
| Currency: | HKD |
| Highest on-exchange price: | 345.000 |
| Average on-exchange price: | 338.067 |
| Implied total value: | 32,851,661 |
| On-exchange settlement date: | 2021-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
345.000 |
357.400 |
-3.47% |
| Average price |
338.067 |
347.508 |
-2.72% |
| Volume | 97,175 |
2,609,884 |
3.72% |
| Turnover | 32,851,661 |
906,955,306 |
3.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
288,246 |
191,071 |
-97,175 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.14% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
191,071 |
0 |
191,071 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
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