Yu, Eileen Lai Chu 余麗珠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01161 |
2002-03-11 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-19 |
| Awareness date (if later): | |
| Filing date: | 2021-08-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 680,552,764 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 284,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.245 |
| Implied total value: | 353,580 |
| On-exchange settlement date: | 2021-08-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.280 |
-2.34% |
| Average price |
1.245 |
1.248 |
-0.25% |
| Volume | 284,000 |
564,000 |
50.35% |
| Turnover | 353,580 |
704,120 |
50.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
165,685,760 |
165,969,760 |
284,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.34% |
24.38% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,636,000 |
0 |
10,636,000 |
| Interest of corporation >=1/3 controlled |
155,333,760 |
0 |
155,333,760 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.56% |
0.00% |
1.56% |
| Interest of corporation >=1/3 controlled |
22.82% |
0.00% |
22.82% |
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