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: | 2012-08-09 |
| Awareness date (if later): | |
| Filing date: | 2012-08-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,597,433,816 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 714,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.325 |
| Average on-exchange price: | 0.324 |
| Implied total value: | 231,336 |
| On-exchange settlement date: | 2012-08-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.325 |
0.325 |
0.00% |
| Average price |
0.324 |
0.323 |
0.32% |
| Volume | 714,000 |
2,082,000 |
34.29% |
| Turnover | 231,336 |
672,420 |
34.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,636,887,007 |
1,637,601,007 |
714,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.02% |
63.05% |
0.03% |
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