Sze, Shui Ling 施穗玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02199 |
2015-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2019-10-15 |
| Awareness date (if later): | |
| Filing date: | 2019-10-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,224,250,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 158,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.250 |
| Average on-exchange price: | 5.169 |
| Implied total value: | 816,702 |
| On-exchange settlement date: | 2019-10-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.250 |
5.220 |
0.57% |
| Average price |
5.169 |
5.152 |
0.32% |
| Volume | 158,000 |
252,060 |
62.68% |
| Turnover | 816,702 |
1,298,633 |
62.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,000 |
164,000 |
158,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
164,000 |
-0 |
164,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
-0.00% |
0.01% |
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