Leung, Anita Maria Fung Yee 梁鳳儀
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02366 |
2004-06-30 |
2020-08-31 |
2022-03-21 |
|
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Filing data
Date of relevant event: | 2010-12-22 |
Awareness date (if later): | |
Filing date: | 2010-12-22 |
Original filing: |
Click here |
Shares in issue as filed: | 841,053,750 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 140,000 |
Currency: | HKD |
Highest on-exchange price: | 1.370 |
Average on-exchange price: | 1.367 |
Implied total value: | 191,380 |
On-exchange settlement date: | 2010-12-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.370 |
1.380 |
-0.72% |
Average price |
1.367 |
1.363 |
0.29% |
Volume | 140,000 |
1,303,950 |
10.74% |
Turnover | 191,380 |
1,777,315 |
10.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
201,607,676 |
201,747,676 |
140,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.97% |
23.98% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
285,494 |
0 |
285,494 |
Interest of child under 18 or spouse |
787,064 |
0 |
787,064 |
Interest of corporation >=1/3 controlled |
200,675,118 |
0 |
200,675,118 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Interest of child under 18 or spouse |
0.09% |
0.00% |
0.09% |
Interest of corporation >=1/3 controlled |
23.86% |
0.00% |
23.86% |
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