Yeung, Daisy (SFC:ABB905) 楊玳詩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00717 |
2007-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-11 |
| Awareness date (if later): | |
| Filing date: | 2015-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,747,945,724 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 30,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.850 |
| Average on-exchange price: | 0.831 |
| Implied total value: | 24,930,000 |
| On-exchange settlement date: | 2015-08-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.850 |
0.850 |
0.00% |
| Average price |
0.831 |
0.813 |
2.25% |
| Volume | 30,000,000 |
150,285,103 |
19.96% |
| Turnover | 24,930,000 |
122,138,031 |
20.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,503,611,607 |
2,533,611,607 |
30,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.56% |
44.08% |
0.52% |
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