Lee, Loretta Wing Yee 李詠怡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01381 |
2014-12-29 |
|
|
|
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Filing data
| Date of relevant event: | 2017-06-14 |
| Awareness date (if later): | |
| Filing date: | 2017-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,455,332,169 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 231,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.110 |
| Average on-exchange price: | 4.080 |
| Implied total value: | 942,480 |
| On-exchange settlement date: | 2017-06-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.110 |
4.130 |
-0.48% |
| Average price |
4.080 |
4.080 |
0.01% |
| Volume | 231,000 |
820,000 |
28.17% |
| Turnover | 942,480 |
3,345,415 |
28.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,321,146,837 |
1,321,377,837 |
231,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.81% |
53.82% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,626,000 |
0 |
1,626,000 |
| Interest of child under 18 or spouse |
250,000 |
0 |
250,000 |
| Founder of a discretionary trust |
1,319,501,837 |
0 |
1,319,501,837 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
| Founder of a discretionary trust |
53.74% |
0.00% |
53.74% |
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