Leung Yu, Irene Oi Ling 梁余愛菱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00620 |
1991-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2014-04-30 |
| Awareness date (if later): | |
| Filing date: | 2014-05-02 |
| Original filing: |
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| Shares in issue as filed: | 275,115,408 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 218,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.770 |
| Average on-exchange price: | 0.769 |
| Implied total value: | 167,642 |
| On-exchange settlement date: | 2014-05-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.770 |
0.770 |
0.00% |
| Average price |
0.769 |
0.768 |
0.07% |
| Volume | 218,000 |
118,000 |
184.75% |
| Turnover | 167,642 |
90,680 |
184.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
194,100,137 |
194,318,137 |
218,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.55% |
70.63% |
0.08% |
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