Leung, Anita Maria Fung Yee 梁鳳儀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02366 |
2004-06-30 |
2020-08-31 |
2022-03-21 |
|
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Filing data
| Date of relevant event: | 2006-01-16 |
| Awareness date (if later): | |
| Filing date: | 2006-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 470,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 11,750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.850 |
| Average on-exchange price: | 1.850 |
| Implied total value: | 21,737,500 |
| On-exchange settlement date: | 2006-01-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.850 |
2.100 |
-11.90% |
| Average price |
1.850 |
1.871 |
-1.13% |
| Volume | 11,750,000 |
26,211,000 |
44.83% |
| Turnover | 21,737,500 |
49,043,430 |
44.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
185,340,000 |
173,590,000 |
-11,750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.43% |
36.93% |
-2.50% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
173,590,000 |
0 |
173,590,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
36.93% |
0.00% |
36.93% |
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