Chung, la Fontaine Lai Fong 鍾麗芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00059 |
1993-11-16 |
|
|
|
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Filing data
| Date of relevant event: | 2017-12-22 |
| Awareness date (if later): | |
| Filing date: | 2017-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,618,097,175 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 186,000 |
| Currency: | HKD |
| Average on-exchange price: | 3.480 |
| Implied total value: | 647,280 |
| On-exchange settlement date: | 2017-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.480 |
4.000 |
-13.00% |
| Average price |
3.480 |
3.583 |
-2.87% |
| Volume | 186,000 |
17,318,000 |
1.07% |
| Turnover | 647,280 |
62,044,920 |
1.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
900,000 |
714,000 |
-186,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
714,000 |
0 |
714,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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