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: | 2021-02-02 |
| Awareness date (if later): | |
| Filing date: | 2021-02-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,065,151,500 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 34.550 |
| Average on-exchange price: | 33.749 |
| Implied total value: | 8,437,250 |
| On-exchange settlement date: | 2021-02-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
34.550 |
34.550 |
0.00% |
| Average price |
33.749 |
33.863 |
-0.34% |
| Volume | 250,000 |
2,541,124 |
9.84% |
| Turnover | 8,437,250 |
86,050,869 |
9.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
92,334,750 |
92,084,750 |
-250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.67% |
8.65% |
-0.02% |
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 |
19,406,450 |
0 |
19,406,450 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee |
6.82% |
0.00% |
6.82% |
| Non-discretionary beneficiary of a trust |
1.82% |
0.00% |
1.82% |
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