Lo, Yvonne Mo Ling 羅慕玲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00345 |
1994-03-30 |
|
|
|
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Filing data
Date of relevant event: | 2020-12-23 |
Awareness date (if later): | |
Filing date: | 2020-12-29 |
Original filing: |
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Shares in issue as filed: | 1,064,895,500 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Non-discretionary beneficiary of a trust |
Shares involved: | 64,000 |
Currency: | HKD |
Highest on-exchange price: | 31.500 |
Average on-exchange price: | 31.180 |
Implied total value: | 1,995,520 |
On-exchange settlement date: | 2020-12-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
31.500 |
31.500 |
0.00% |
Average price |
31.180 |
30.455 |
2.38% |
Volume | 64,000 |
2,539,066 |
2.52% |
Turnover | 1,995,520 |
77,327,445 |
2.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
92,398,750 |
92,334,750 |
-64,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.68% |
8.67% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee |
72,678,300 |
0 |
72,678,300 |
Non-discretionary beneficiary of a trust |
19,656,450 |
0 |
19,656,450 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee |
6.82% |
0.00% |
6.82% |
Non-discretionary beneficiary of a trust |
1.85% |
0.00% |
1.85% |
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