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: | 2014-12-12 |
| Awareness date (if later): | 2014-12-12 |
| Filing date: | 2014-12-13 |
| Original filing: |
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| Shares in issue as filed: | 1,038,895,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 302,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.160 |
| Average on-exchange price: | 10.999 |
| Implied total value: | 3,321,698 |
| On-exchange settlement date: | 2014-12-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.160 |
11.160 |
0.00% |
| Average price |
10.999 |
11.015 |
-0.15% |
| Volume | 302,000 |
510,000 |
59.22% |
| Turnover | 3,321,698 |
5,617,680 |
59.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
94,096,750 |
93,794,750 |
-302,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.05% |
9.02% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee (other than a bare trustee) |
72,678,300 |
0 |
72,678,300 |
| Beneficiary of a trust |
21,116,450 |
0 |
21,116,450 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee (other than a bare trustee) |
7.00% |
0.00% |
7.00% |
| Beneficiary of a trust |
2.03% |
0.00% |
2.03% |
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