Wong, Wendy Dick Yee 黃廸怡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00711 |
1993-02-12 |
|
|
|
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Filing data
| Date of relevant event: | 2024-03-15 |
| Awareness date (if later): | |
| Filing date: | 2024-03-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,786,311,847 |
Long event
| Stated disclosure reason: | Became trust beneficiary |
| Capacity after: | Other - see filing |
| Shares involved: | 166,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2024-03-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
0.480 |
-100.00% |
| Average price |
0.000 |
0.476 |
-100.00% |
| Volume | 166,000,000 |
82,000 |
202,439.02% |
| Turnover | 0 |
39,040 |
0.00% |
Short event
| Disclosure reason: | Became trust beneficiary |
| Capacity after: | Other - see filing |
| Shares involved: | 166,000,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,000,000 |
167,000,000 |
166,000,000 |
| Short |
-0 |
-166,000,000 |
-166,000,000 |
| Net |
1,000,000 |
1,000,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
9.34% |
9.29% |
| Short |
-0.00% |
-9.29% |
-9.29% |
| Net |
0.05% |
0.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
| Other - see filing |
166,000,000 |
-166,000,000 |
0 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Other - see filing |
9.29% |
-9.29% |
0.00% |
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