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: | 2015-12-15 |
| Awareness date (if later): | 2015-12-15 |
| Filing date: | 2015-12-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,043,459,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 295,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.600 |
| Average on-exchange price: | 14.370 |
| Implied total value: | 4,239,150 |
| On-exchange settlement date: | 2015-12-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.600 |
14.600 |
0.00% |
| Average price |
14.370 |
14.370 |
-0.00% |
| Volume | 295,000 |
2,702,000 |
10.92% |
| Turnover | 4,239,150 |
38,827,771 |
10.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
93,639,750 |
93,344,750 |
-295,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.97% |
8.94% |
-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 |
20,666,450 |
0 |
20,666,450 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee (other than a bare trustee) |
6.97% |
0.00% |
6.97% |
| Beneficiary of a trust |
1.98% |
0.00% |
1.98% |
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