Leung, Annabella Wai Ping 梁慧萍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00494 |
1992-07-01 |
2020-05-15 |
2020-05-28 |
|
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Filing data
| Date of relevant event: | 2008-01-21 |
| Awareness date (if later): | 2009-04-01 |
| Filing date: | 2009-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,450,706,086 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 102,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.750 |
| Average on-exchange price: | 24.750 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 2,524,500 |
| On-exchange settlement date: | 2008-01-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.750 |
25.300 |
-2.17% |
| Average price |
24.750 |
24.894 |
-0.58% |
| Volume | 102,000 |
11,234,002 |
0.91% |
| Turnover | 2,524,500 |
279,657,588 |
0.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,186,000 |
5,288,000 |
102,000 |
| Short |
-0 |
-0 |
0 |
| Net |
5,186,000 |
5,288,000 |
102,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.15% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.15% |
0.15% |
0.00% |
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