Lee, Joecy Choi Lin 李彩蓮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00197 |
2001-12-03 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-08 |
| Awareness date (if later): | |
| Filing date: | 2016-01-11 |
| Original filing: |
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| Shares in issue as filed: | 750,348,091 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 907,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.425 |
| Average on-exchange price: | 0.410 |
| Implied total value: | 371,870 |
| On-exchange settlement date: | 2016-01-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.425 |
0.425 |
0.00% |
| Average price |
0.410 |
0.410 |
0.07% |
| Volume | 907,000 |
1,989,405 |
45.59% |
| Turnover | 371,870 |
815,074 |
45.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
125,895,457 |
126,802,457 |
907,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.78% |
16.90% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
98,243,564 |
0 |
98,243,564 |
| Interest of corporation >=1/3 controlled |
28,558,893 |
0 |
28,558,893 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
13.09% |
0.00% |
13.09% |
| Interest of corporation >=1/3 controlled |
3.81% |
0.00% |
3.81% |
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