Wong, Nancy Lan Sze 黃蘭詩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
| Date of relevant event: | 2022-03-31 |
| Awareness date (if later): | |
| Filing date: | 2022-04-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 587,107,850 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 58,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.980 |
| Average on-exchange price: | 18.953 |
| Implied total value: | 1,099,274 |
| On-exchange settlement date: | 2022-04-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.980 |
19.280 |
-1.56% |
| Average price |
18.953 |
19.129 |
-0.92% |
| Volume | 58,000 |
734,000 |
7.90% |
| Turnover | 1,099,274 |
14,040,579 |
7.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
238,439,722 |
238,497,722 |
58,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.61% |
40.62% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
643,000 |
0 |
643,000 |
| Non-discretionary beneficiary of a trust |
237,854,722 |
0 |
237,854,722 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
| Non-discretionary beneficiary of a trust |
40.51% |
0.00% |
40.51% |
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