Hui, Yuen Li 許婉莉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-02 |
| Awareness date (if later): | |
| Filing date: | 2015-06-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 773,463,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.100 |
| Implied total value: | 825,000 |
| On-exchange settlement date: | 2015-06-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.190 |
-7.56% |
| Average price |
1.100 |
1.116 |
-1.42% |
| Volume | 750,000 |
107,823,000 |
0.70% |
| Turnover | 825,000 |
120,318,990 |
0.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,500,000 |
750,000 |
-750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.09% |
-0.10% |
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