Li, Fiona Kit Chi 李潔志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00979 |
1997-06-26 |
|
|
|
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Filing data
| Date of relevant event: | 2015-03-31 |
| Awareness date (if later): | |
| Filing date: | 2015-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 594,462,176 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,286,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.016 |
| Implied total value: | 3,338,576 |
| On-exchange settlement date: | 2015-04-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.050 |
-1.90% |
| Average price |
1.016 |
0.959 |
5.89% |
| Volume | 3,286,000 |
28,402,000 |
11.57% |
| Turnover | 3,338,576 |
27,250,660 |
12.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,612,000 |
326,000 |
-3,286,000 |
| Short |
-0 |
-0 |
0 |
| Net |
3,612,000 |
326,000 |
-3,286,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.61% |
0.05% |
-0.56% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.61% |
0.05% |
-0.56% |
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