Ngai, Lisa Lai Ha 魏麗霞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01373 |
2013-09-25 |
|
|
|
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Filing data
| Date of relevant event: | 2022-05-25 |
| Awareness date (if later): | |
| Filing date: | 2022-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 722,969,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 186,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.910 |
| Average on-exchange price: | 2.910 |
| Implied total value: | 541,260 |
| On-exchange settlement date: | 2022-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.910 |
2.930 |
-0.68% |
| Average price |
2.910 |
2.912 |
-0.08% |
| Volume | 186,000 |
1,057,000 |
17.60% |
| Turnover | 541,260 |
3,078,360 |
17.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
361,716,000 |
361,902,000 |
186,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.03% |
50.06% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,902,000 |
0 |
37,902,000 |
| Interest of corporation >=1/3 controlled |
324,000,000 |
0 |
324,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.24% |
0.00% |
5.24% |
| Interest of corporation >=1/3 controlled |
44.82% |
0.00% |
44.82% |
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