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: | 2017-07-12 |
Awareness date (if later): | |
Filing date: | 2017-07-17 |
Original filing: |
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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: | 738,000 |
Currency: | HKD |
Highest on-exchange price: | 4.090 |
Average on-exchange price: | 4.040 |
Implied total value: | 2,981,520 |
On-exchange settlement date: | 2017-07-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.090 |
4.090 |
0.00% |
Average price |
4.040 |
4.043 |
-0.07% |
Volume | 738,000 |
1,596,000 |
46.24% |
Turnover | 2,981,520 |
6,452,570 |
46.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,330,355,837 |
1,331,093,837 |
738,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.18% |
54.21% |
0.03% |
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 |
1,329,217,837 |
0 |
1,329,217,837 |
|
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 |
54.14% |
0.00% |
54.14% |
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