Luo, Jacqueline 羅佳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01981 |
2020-07-15 |
|
|
|
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Filing data
Date of relevant event: | 2024-04-25 |
Awareness date (if later): | |
Filing date: | 2024-04-29 |
Original filing: |
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Shares in issue as filed: | 1,654,937,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 1,049,000 |
Currency: | HKD |
Highest on-exchange price: | 0.880 |
Average on-exchange price: | 0.868 |
Implied total value: | 910,532 |
On-exchange settlement date: | 2024-04-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.880 |
0.880 |
0.00% |
Average price |
0.868 |
0.859 |
1.11% |
Volume | 1,049,000 |
3,172,000 |
33.07% |
Turnover | 910,532 |
2,724,320 |
33.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,185,475,000 |
1,186,524,000 |
1,049,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.63% |
71.69% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
1,186,524,000 |
0 |
1,186,524,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
71.70% |
0.00% |
71.70% |
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