Tsui, Winnie Pui Man 徐珮文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00794 |
2009-02-26 |
|
|
|
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Filing data
| Date of relevant event: | 2013-12-06 |
| Awareness date (if later): | |
| Filing date: | 2013-12-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 362,300,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.710 |
| Average on-exchange price: | 0.705 |
| Implied total value: | 282,000 |
| On-exchange settlement date: | 2013-12-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.710 |
0.720 |
-1.39% |
| Average price |
0.705 |
0.704 |
0.18% |
| Volume | 400,000 |
918,000 |
43.57% |
| Turnover | 282,000 |
646,000 |
43.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
900,000 |
500,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.25% |
0.14% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
500,000 |
0 |
500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
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