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: | 2016-01-26 |
Awareness date (if later): | |
Filing date: | 2016-01-27 |
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: | 1,305,000 |
Currency: | HKD |
Highest on-exchange price: | 0.320 |
Average on-exchange price: | 0.315 |
Implied total value: | 411,075 |
On-exchange settlement date: | 2016-01-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.320 |
0.320 |
0.00% |
Average price |
0.315 |
0.315 |
-0.14% |
Volume | 1,305,000 |
2,863,057 |
45.58% |
Turnover | 411,075 |
903,102 |
45.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
132,734,457 |
134,039,457 |
1,305,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.69% |
17.86% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
105,480,564 |
0 |
105,480,564 |
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 |
14.06% |
0.00% |
14.06% |
Interest of corporation >=1/3 controlled |
3.81% |
0.00% |
3.81% |
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