He, Miaoling 何妙玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03333 |
2009-11-05 |
2024-01-26 |
2025-08-25 |
|
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Filing data
| Date of relevant event: | 2015-06-12 |
| Awareness date (if later): | |
| Filing date: | 2015-06-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 15,649,740,900 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 4.924 |
| Implied total value: | 29,544,000 |
| On-exchange settlement date: | 2015-06-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.924 |
5.100 |
-3.45% |
| Average price |
4.924 |
4.995 |
-1.42% |
| Volume | 6,000,000 |
121,903,308 |
4.92% |
| Turnover | 29,544,000 |
608,869,796 |
4.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,335,000 |
12,335,000 |
-6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.08% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,335,000 |
0 |
12,335,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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