Ho, Daisy Chiu Fung 何超鳳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00880 |
2008-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2024-06-12 |
Awareness date (if later): | |
Filing date: | 2024-06-17 |
Original filing: |
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Shares in issue as filed: | 7,101,805,366 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 113,000 |
Currency: | HKD |
Highest on-exchange price: | 2.690 |
Average on-exchange price: | 2.690 |
Implied total value: | 303,970 |
On-exchange settlement date: | 2024-06-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.690 |
2.750 |
-2.18% |
Average price |
2.690 |
2.697 |
-0.24% |
Volume | 113,000 |
5,978,305 |
1.89% |
Turnover | 303,970 |
16,120,677 |
1.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
36,142,120 |
36,255,120 |
113,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.51% |
0.51% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
36,255,120 |
0 |
36,255,120 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.51% |
0.00% |
0.51% |
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