Cha Shih, Laura May Lung 史美倫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00005 |
|
|
|
|
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Filing data
| Date of relevant event: | 2017-08-24 |
| Awareness date (if later): | 2018-01-23 |
| Filing date: | 2018-01-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,438,628,601 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Average on-exchange price: | 74.100 |
| Implied total value: | 370,500 |
| On-exchange settlement date: | 2017-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
74.100 |
74.400 |
-0.40% |
| Average price |
74.100 |
74.198 |
-0.13% |
| Volume | 5,000 |
15,190,669 |
0.03% |
| Turnover | 370,500 |
1,127,121,196 |
0.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,200 |
18,200 |
5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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