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: | 2024-07-02 |
Awareness date (if later): | |
Filing date: | 2024-07-04 |
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: | 520,000 |
Currency: | HKD |
Highest on-exchange price: | 0.970 |
Average on-exchange price: | 0.959 |
Implied total value: | 498,680 |
On-exchange settlement date: | 2024-07-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.970 |
0.970 |
0.00% |
Average price |
0.959 |
0.956 |
0.31% |
Volume | 520,000 |
1,298,000 |
40.06% |
Turnover | 498,680 |
1,241,150 |
40.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,197,773,000 |
1,198,293,000 |
520,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.37% |
72.40% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
1,198,293,000 |
0 |
1,198,293,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
72.41% |
0.00% |
72.41% |
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