Lee, Ada Chau Man 李秋敏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00139 |
1994-03-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-02-07 |
| Awareness date (if later): | |
| Filing date: | 2018-02-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,716,650,461 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 364,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.135 |
| Average on-exchange price: | 0.135 |
| Implied total value: | 49,140 |
| On-exchange settlement date: | 2018-02-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.135 |
0.142 |
-4.93% |
| Average price |
0.135 |
0.134 |
1.02% |
| Volume | 364,000 |
83,599,296 |
0.44% |
| Turnover | 49,140 |
11,171,734 |
0.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
27,897,150 |
28,261,150 |
364,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.22% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
28,261,150 |
0 |
28,261,150 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
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