Yeung, Daisy (SFC:ABB905) 楊玳詩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00717 |
2007-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2018-03-22 |
| Awareness date (if later): | |
| Filing date: | 2018-03-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,740,845,724 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 4,200,078 |
| Currency: | HKD |
| Highest on-exchange price: | 0.610 |
| Average on-exchange price: | 0.610 |
| Average off-exchange consideration: | 0.620 |
| Implied total value: | 2,562,048 |
| On-exchange settlement date: | 2018-03-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.610 |
0.620 |
-1.61% |
| Average price |
0.610 |
0.610 |
-0.02% |
| Volume | 4,200,078 |
8,308,361 |
50.55% |
| Turnover | 2,562,048 |
5,068,923 |
50.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,868,571,360 |
2,872,771,438 |
4,200,078 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.56% |
42.62% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,000,000 |
0 |
18,000,000 |
| Other - see filing |
2,854,771,438 |
0 |
2,854,771,438 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.27% |
0.00% |
0.27% |
| Other - see filing |
42.35% |
0.00% |
42.35% |
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