Lo, Loretta Yee Hang 盧懿杏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06880 |
2011-12-13 |
|
|
|
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Filing data
| Date of relevant event: | 2014-01-29 |
| Awareness date (if later): | 2014-11-27 |
| Filing date: | 2014-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 319,594,000 |
Long event
| Stated disclosure reason: | Assigning a right to subscribe shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 148,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2014-02-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
0.620 |
-100.00% |
| Average price |
0.000 |
0.603 |
-100.00% |
| Volume | 148,000 |
96,000 |
154.17% |
| Turnover | 0 |
57,840 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
148,000 |
148,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.05% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
148,000 |
0 |
148,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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