Yeung, Daisy (SFC:ABB905) 楊玳詩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00717 |
2007-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2009-09-23 |
| Awareness date (if later): | |
| Filing date: | 2009-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 865,811,272 |
Long event
| Stated disclosure reason: | Other |
| Shares involved: | 2,496,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.415 |
| Average on-exchange price: | 0.411 |
| Implied total value: | 1,025,856 |
| On-exchange settlement date: | 2009-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.415 |
0.415 |
0.00% |
| Average price |
0.411 |
0.410 |
0.21% |
| Volume | 2,496,000 |
5,130,000 |
48.65% |
| Turnover | 1,025,856 |
2,103,990 |
48.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
400,472,302 |
402,968,302 |
2,496,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.25% |
46.54% |
0.29% |
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