Fung, Kitty Kit Yi 馮潔儀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01828 |
2007-10-17 |
2019-12-24 |
2020-01-10 |
|
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Filing data
| Date of relevant event: | 2017-03-02 |
| Awareness date (if later): | |
| Filing date: | 2017-03-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,832,133,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.450 |
| Average on-exchange price: | 3.450 |
| Implied total value: | 69,000 |
| On-exchange settlement date: | 2017-03-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.450 |
3.540 |
-2.54% |
| Average price |
3.450 |
3.473 |
-0.66% |
| Volume | 20,000 |
35,586,513 |
0.06% |
| Turnover | 69,000 |
123,587,106 |
0.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,000 |
50,000 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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