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: | 2011-02-08 |
Awareness date (if later): | |
Filing date: | 2011-02-08 |
Original filing: |
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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: | 84,000 |
Currency: | HKD |
Highest on-exchange price: | 1.490 |
Average on-exchange price: | 1.486 |
Implied total value: | 124,824 |
On-exchange settlement date: | 2011-02-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.490 |
1.500 |
-0.67% |
Average price |
1.486 |
1.488 |
-0.14% |
Volume | 84,000 |
304,000 |
27.63% |
Turnover | 124,824 |
452,380 |
27.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
223,381,676 |
223,465,676 |
84,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.55% |
26.56% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,285,494 |
0 |
20,285,494 |
Interest of child under 18 or spouse |
787,064 |
0 |
787,064 |
Interest of corporation >=1/3 controlled |
202,393,118 |
0 |
202,393,118 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.41% |
0.00% |
2.41% |
Interest of child under 18 or spouse |
0.09% |
0.00% |
0.09% |
Interest of corporation >=1/3 controlled |
24.06% |
0.00% |
24.06% |
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