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: | 2011-02-24 |
| Awareness date (if later): | |
| Filing date: | 2011-02-24 |
| 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: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.380 |
| Average on-exchange price: | 1.361 |
| Implied total value: | 217,760 |
| On-exchange settlement date: | 2011-02-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.380 |
1.380 |
0.00% |
| Average price |
1.361 |
1.346 |
1.13% |
| Volume | 160,000 |
1,252,000 |
12.78% |
| Turnover | 217,760 |
1,684,880 |
12.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
223,741,676 |
223,901,676 |
160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.60% |
26.62% |
0.02% |
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 |
202,829,118 |
0 |
202,829,118 |
|
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 |
24.12% |
0.00% |
24.12% |
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