Lo, Yvonne Mo Ling 羅慕玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00345 |
1994-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2012-09-25 |
| Awareness date (if later): | 2012-09-25 |
| Filing date: | 2012-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,022,623,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.850 |
| Average on-exchange price: | 6.840 |
| Implied total value: | 4,104,000 |
| On-exchange settlement date: | 2012-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.850 |
6.850 |
0.00% |
| Average price |
6.840 |
6.839 |
0.02% |
| Volume | 600,000 |
646,000 |
92.88% |
| Turnover | 4,104,000 |
4,417,900 |
92.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
98,644,750 |
98,044,750 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.65% |
9.58% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,450,000 |
0 |
5,450,000 |
| Trustee (other than a bare trustee) |
72,678,300 |
0 |
72,678,300 |
| Beneficiary of a trust |
19,916,450 |
0 |
19,916,450 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.53% |
0.00% |
0.53% |
| Trustee (other than a bare trustee) |
7.11% |
0.00% |
7.11% |
| Beneficiary of a trust |
1.95% |
0.00% |
1.95% |
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