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: | 2017-06-16 |
| Awareness date (if later): | |
| Filing date: | 2017-06-19 |
| 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: | 431,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.340 |
| Average on-exchange price: | 3.334 |
| Implied total value: | 1,436,954 |
| On-exchange settlement date: | 2017-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.340 |
3.390 |
-1.47% |
| Average price |
3.334 |
3.349 |
-0.45% |
| Volume | 431,000 |
7,999,387 |
5.39% |
| Turnover | 1,436,954 |
26,791,813 |
5.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
584,091,400 |
584,522,400 |
431,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.61% |
14.62% |
0.01% |
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 |
584,019,000 |
0 |
584,019,000 |
| 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 |
14.61% |
0.00% |
14.61% |
| Beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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