Poon, Daisy Wai 潘慰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00538 |
2007-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2016-05-05 |
| Awareness date (if later): | |
| Filing date: | 2016-05-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,091,538,820 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 175,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.200 |
| Average on-exchange price: | 3.169 |
| Implied total value: | 554,575 |
| On-exchange settlement date: | 2016-05-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.200 |
3.290 |
-2.74% |
| Average price |
3.169 |
3.170 |
-0.04% |
| Volume | 175,000 |
776,000 |
22.55% |
| Turnover | 554,575 |
2,460,245 |
22.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
507,287,388 |
507,462,388 |
175,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.47% |
46.49% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,262,347 |
0 |
30,262,347 |
| Founder of a discretionary trust |
477,200,041 |
0 |
477,200,041 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.77% |
0.00% |
2.77% |
| Founder of a discretionary trust |
43.72% |
0.00% |
43.72% |
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