Shih, Cecilia Sze Ni 施思妮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-16 |
| Awareness date (if later): | |
| Filing date: | 2016-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,997,303,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.330 |
| Average on-exchange price: | 2.318 |
| Implied total value: | 2,318,000 |
| On-exchange settlement date: | 2016-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.330 |
2.380 |
-2.10% |
| Average price |
2.318 |
2.310 |
0.36% |
| Volume | 1,000,000 |
2,374,352 |
42.12% |
| Turnover | 2,318,000 |
5,484,096 |
42.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
576,891,400 |
577,891,400 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.43% |
14.46% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
251,700 |
0 |
251,700 |
| Interest of child under 18 or spouse |
577,388,000 |
0 |
577,388,000 |
| Beneficiary of a trust |
251,700 |
0 |
251,700 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of child under 18 or spouse |
14.44% |
0.00% |
14.44% |
| Beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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