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: | 2021-09-29 |
Awareness date (if later): | |
Filing date: | 2021-09-30 |
Original filing: |
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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: | 78,000 |
Currency: | HKD |
Highest on-exchange price: | 1.110 |
Average on-exchange price: | 1.108 |
Implied total value: | 86,424 |
On-exchange settlement date: | 2021-10-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.110 |
1.140 |
-2.63% |
Average price |
1.108 |
1.111 |
-0.27% |
Volume | 78,000 |
204,000 |
38.24% |
Turnover | 86,424 |
226,580 |
38.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
166,575,760 |
166,653,760 |
78,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.47% |
24.48% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,320,000 |
0 |
11,320,000 |
Interest of corporation >=1/3 controlled |
155,333,760 |
0 |
155,333,760 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.66% |
0.00% |
1.66% |
Interest of corporation >=1/3 controlled |
22.82% |
0.00% |
22.82% |
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