See, Salome Sau Mei 史秀美
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00423 |
2005-08-03 |
|
|
|
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Filing data
| Date of relevant event: | 2023-08-11 |
| Awareness date (if later): | |
| Filing date: | 2023-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 431,600,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 78,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.120 |
| Average on-exchange price: | 1.095 |
| Implied total value: | 85,410 |
| On-exchange settlement date: | 2023-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.120 |
1.130 |
-0.88% |
| Average price |
1.095 |
1.097 |
-0.12% |
| Volume | 78,000 |
144,000 |
54.17% |
| Turnover | 85,410 |
157,920 |
54.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
370,000 |
292,000 |
-78,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.07% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
292,000 |
0 |
292,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
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