Ho, Daisy Chiu Fung 何超鳳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00880 |
2008-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2021-08-12 |
Awareness date (if later): | |
Filing date: | 2021-08-17 |
Original filing: |
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Shares in issue as filed: | 5,681,444,293 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 6.400 |
Average on-exchange price: | 6.396 |
Implied total value: | 6,396,000 |
On-exchange settlement date: | 2021-08-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.400 |
6.500 |
-1.54% |
Average price |
6.396 |
6.424 |
-0.44% |
Volume | 1,000,000 |
13,903,000 |
7.19% |
Turnover | 6,396,000 |
89,319,445 |
7.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,000,000 |
5,000,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.07% |
0.09% |
0.02% |
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