Lee, Po Fun 李寶芬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06882 |
2014-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-01 |
| Awareness date (if later): | |
| Filing date: | 2021-04-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 502,450,000 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.640 |
| Average on-exchange price: | 0.631 |
| Implied total value: | 56,790 |
| On-exchange settlement date: | 2021-04-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.640 |
0.640 |
0.00% |
| Average price |
0.631 |
0.628 |
0.43% |
| Volume | 90,000 |
192,000 |
46.88% |
| Turnover | 56,790 |
120,620 |
47.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
370,000 |
460,000 |
90,000 |
| Short |
-0 |
-0 |
0 |
| Net |
370,000 |
460,000 |
90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.09% |
0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.07% |
0.09% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
460,000 |
-0 |
460,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.09% |
-0.00% |
0.09% |
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