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: | 2011-04-08 |
| Awareness date (if later): | |
| Filing date: | 2011-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 846,944,188 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.310 |
| Average on-exchange price: | 1.303 |
| Implied total value: | 104,240 |
| On-exchange settlement date: | 2011-04-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.310 |
1.310 |
0.00% |
| Average price |
1.303 |
1.302 |
0.09% |
| Volume | 80,000 |
344,000 |
23.26% |
| Turnover | 104,240 |
447,820 |
23.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
224,527,676 |
224,607,676 |
80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.51% |
26.51% |
0.00% |
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 |
203,535,118 |
0 |
203,535,118 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.40% |
0.00% |
2.40% |
| Interest of child under 18 or spouse |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
24.03% |
0.00% |
24.03% |
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