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: | 2018-08-27 |
| Awareness date (if later): | |
| Filing date: | 2018-08-28 |
| 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: | 612,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.410 |
| Average on-exchange price: | 0.410 |
| Implied total value: | 250,920 |
| On-exchange settlement date: | 2018-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.410 |
0.415 |
-1.20% |
| Average price |
0.410 |
0.408 |
0.44% |
| Volume | 612,000 |
4,911,738 |
12.46% |
| Turnover | 250,920 |
2,004,452 |
12.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,894,461,438 |
2,895,073,438 |
612,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.94% |
42.95% |
0.01% |
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 |
2,877,073,438 |
0 |
2,877,073,438 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.27% |
0.00% |
0.27% |
| Other - see filing |
42.68% |
0.00% |
42.68% |
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