Wong, Nancy Lan Sze 黃蘭詩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
| Date of relevant event: | 2024-07-09 |
| Awareness date (if later): | |
| Filing date: | 2024-07-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 587,107,850 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.260 |
| Average on-exchange price: | 15.223 |
| Implied total value: | 913,380 |
| On-exchange settlement date: | 2024-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.260 |
15.420 |
-1.04% |
| Average price |
15.223 |
15.281 |
-0.38% |
| Volume | 60,000 |
2,661,868 |
2.25% |
| Turnover | 913,380 |
40,675,706 |
2.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
239,224,722 |
239,284,722 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.75% |
40.76% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
783,000 |
0 |
783,000 |
| Non-discretionary beneficiary of a trust |
238,501,722 |
0 |
238,501,722 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
| Non-discretionary beneficiary of a trust |
40.62% |
0.00% |
40.62% |
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