Yu, Eileen Lai Chu 余麗珠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01161 |
2002-03-11 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-09 |
| Awareness date (if later): | |
| Filing date: | 2021-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 680,552,764 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 330,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.176 |
| Implied total value: | 388,080 |
| On-exchange settlement date: | 2021-08-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.240 |
-4.84% |
| Average price |
1.176 |
1.199 |
-1.89% |
| Volume | 330,000 |
2,733,461 |
12.07% |
| Turnover | 388,080 |
3,276,358 |
11.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
164,897,760 |
165,227,760 |
330,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.22% |
24.27% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,894,000 |
0 |
9,894,000 |
| Interest of corporation >=1/3 controlled |
155,333,760 |
0 |
155,333,760 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.45% |
0.00% |
1.45% |
| Interest of corporation >=1/3 controlled |
22.82% |
0.00% |
22.82% |
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