See, Salome Sau Mei 史秀美
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00423 |
2005-08-03 |
|
|
|
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Filing data
Date of relevant event: | 2023-08-14 |
Awareness date (if later): | |
Filing date: | 2023-08-15 |
Original filing: |
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Shares in issue as filed: | 431,600,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 292,000 |
Currency: | HKD |
Highest on-exchange price: | 1.070 |
Average on-exchange price: | 1.033 |
Implied total value: | 301,636 |
On-exchange settlement date: | 2023-08-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.070 |
1.090 |
-1.83% |
Average price |
1.033 |
1.038 |
-0.45% |
Volume | 292,000 |
394,000 |
74.11% |
Turnover | 301,636 |
409,020 |
73.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
292,000 |
0 |
-292,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.07% |
0.00% |
-0.07% |
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