Woo, Lan Ying 胡蘭英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08133 |
2015-04-30 |
|
|
|
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Filing data
| Date of relevant event: | 2023-11-08 |
| Awareness date (if later): | 2023-11-09 |
| Filing date: | 2023-11-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,453,852 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.860 |
| Average on-exchange price: | 0.860 |
| Implied total value: | 688,000 |
| On-exchange settlement date: | 2023-11-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.860 |
0.880 |
-2.27% |
| Average price |
0.860 |
0.861 |
-0.06% |
| Volume | 800,000 |
836,000 |
95.69% |
| Turnover | 688,000 |
719,400 |
95.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,453,852 |
6,253,852 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.28% |
16.38% |
2.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,253,852 |
0 |
6,253,852 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
114.67% |
0.00% |
114.67% |
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