Chan Man, Viola Yee Wai 陳文綺慧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01498 |
2015-07-08 |
|
|
|
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Filing data
Date of relevant event: | 2018-04-24 |
Awareness date (if later): | |
Filing date: | 2018-04-26 |
Original filing: |
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Shares in issue as filed: | 247,717,920 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 18,500 |
Currency: | HKD |
Highest on-exchange price: | 2.540 |
Average on-exchange price: | 2.440 |
Implied total value: | 45,140 |
On-exchange settlement date: | 2018-04-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.540 |
2.540 |
0.00% |
Average price |
2.440 |
2.417 |
0.95% |
Volume | 18,500 |
54,000 |
34.26% |
Turnover | 45,140 |
130,520 |
34.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
144,645,720 |
144,664,220 |
18,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.39% |
58.40% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
51,566,500 |
0 |
51,566,500 |
Interest of spouse |
92,947,720 |
0 |
92,947,720 |
Non-discretionary beneficiary of a trust |
150,000 |
0 |
150,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
20.82% |
0.00% |
20.82% |
Interest of spouse |
37.52% |
0.00% |
37.52% |
Non-discretionary beneficiary of a trust |
0.06% |
0.00% |
0.06% |
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