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: | 2016-06-13 |
| Awareness date (if later): | |
| Filing date: | 2016-06-14 |
| 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: | 197,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.100 |
| Average on-exchange price: | 3.081 |
| Implied total value: | 606,957 |
| On-exchange settlement date: | 2016-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.100 |
3.130 |
-0.96% |
| Average price |
3.081 |
3.078 |
0.09% |
| Volume | 197,000 |
473,000 |
41.65% |
| Turnover | 606,957 |
1,456,010 |
41.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
508,987,388 |
509,184,388 |
197,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.63% |
46.65% |
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 |
478,922,041 |
0 |
478,922,041 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.77% |
0.00% |
2.77% |
| Founder of a discretionary trust |
43.88% |
0.00% |
43.88% |
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