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: | 2021-10-28 |
Awareness date (if later): | |
Filing date: | 2021-11-01 |
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: | 152,000 |
Currency: | HKD |
Highest on-exchange price: | 1.310 |
Average on-exchange price: | 1.307 |
Implied total value: | 198,664 |
On-exchange settlement date: | 2021-11-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.310 |
1.320 |
-0.76% |
Average price |
1.307 |
1.307 |
-0.06% |
Volume | 152,000 |
196,000 |
77.55% |
Turnover | 198,664 |
256,260 |
77.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
167,325,760 |
167,477,760 |
152,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.58% |
24.60% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,144,000 |
0 |
12,144,000 |
Interest of corporation >=1/3 controlled |
155,333,760 |
0 |
155,333,760 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.78% |
0.00% |
1.78% |
Interest of corporation >=1/3 controlled |
22.82% |
0.00% |
22.82% |
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