Ho, Daisy Chiu Fung 何超鳳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00880 |
2008-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-11 |
| Awareness date (if later): | |
| Filing date: | 2021-08-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,681,444,293 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.500 |
| Average on-exchange price: | 6.495 |
| Implied total value: | 6,495,000 |
| On-exchange settlement date: | 2021-08-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.500 |
6.580 |
-1.22% |
| Average price |
6.495 |
6.505 |
-0.15% |
| Volume | 1,000,000 |
9,076,079 |
11.02% |
| Turnover | 6,495,000 |
59,038,021 |
11.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,000,000 |
4,000,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.07% |
0.02% |
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