Cheng, Annie Wai Ling 鄭偉玲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00335 |
2000-10-18 |
|
|
|
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Filing data
Date of relevant event: | 2016-03-09 |
Awareness date (if later): | |
Filing date: | 2016-03-11 |
Original filing: |
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Shares in issue as filed: | 1,341,158,379 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 1.670 |
Average on-exchange price: | 1.665 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 666,000 |
On-exchange settlement date: | 2016-03-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.670 |
1.710 |
-2.34% |
Average price |
1.665 |
1.665 |
0.02% |
Volume | 400,000 |
468,000 |
85.47% |
Turnover | 666,000 |
779,100 |
85.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
994,924,748 |
995,324,748 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.18% |
74.21% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
995,324,748 |
-0 |
995,324,748 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
74.21% |
-0.00% |
74.21% |
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