Leung, Jackie Mo Shan 梁慕珊
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03893 |
2016-09-12 |
|
|
|
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Filing data
Date of relevant event: | 2021-12-30 |
Awareness date (if later): | |
Filing date: | 2022-01-03 |
Original filing: |
Click here |
Shares in issue as filed: | 720,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 24,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.680 |
Average on-exchange price: | 1.679 |
Implied total value: | 40,296,000 |
On-exchange settlement date: | 2022-01-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.680 |
1.690 |
-0.59% |
Average price |
1.679 |
1.678 |
0.08% |
Volume | 24,000,000 |
37,995,000 |
63.17% |
Turnover | 40,296,000 |
63,747,450 |
63.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
188,600,000 |
164,600,000 |
-24,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.19% |
22.86% |
-3.33% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
164,600,000 |
0 |
164,600,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
22.86% |
0.00% |
22.86% |
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