Lee, Siu Fong (1956) 李小芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08221 |
2002-07-15 |
2010-05-13 |
2010-05-14 |
|
| HK Main |
00950 |
2010-05-14 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-20 |
| Awareness date (if later): | |
| Filing date: | 2015-07-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 586,545,343 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.520 |
| Average on-exchange price: | 12.480 |
| Implied total value: | 748,800 |
| On-exchange settlement date: | 2015-07-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.520 |
12.600 |
-0.63% |
| Average price |
12.480 |
12.459 |
0.17% |
| Volume | 60,000 |
512,020 |
11.72% |
| Turnover | 748,800 |
6,379,149 |
11.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
123,596,000 |
123,536,000 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.07% |
21.06% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,645,375 |
0 |
1,645,375 |
| Interest of corporation >=1/3 controlled |
120,290,625 |
0 |
120,290,625 |
| Interest held jointly with other(s) |
1,600,000 |
0 |
1,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
| Interest of corporation >=1/3 controlled |
20.51% |
0.00% |
20.51% |
| Interest held jointly with other(s) |
0.27% |
0.00% |
0.27% |
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