Luk, Fion Sin Fong 陸倩芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03383 |
2005-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-16 |
| Awareness date (if later): | |
| Filing date: | 2018-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,917,047,500 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 4,906,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.400 |
| Average on-exchange price: | 12.162 |
| Implied total value: | 59,666,772 |
| On-exchange settlement date: | 2018-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.400 |
12.400 |
0.00% |
| Average price |
12.162 |
12.112 |
0.41% |
| Volume | 4,906,000 |
8,786,529 |
55.84% |
| Turnover | 59,666,772 |
106,421,057 |
56.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,531,146,500 |
2,536,052,500 |
4,906,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.62% |
64.74% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
14,276,250 |
0 |
14,276,250 |
| Interest of spouse |
68,680,000 |
0 |
68,680,000 |
| Non-discretionary beneficiary of a trust |
2,453,096,250 |
0 |
2,453,096,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.36% |
0.00% |
0.36% |
| Interest of spouse |
1.75% |
0.00% |
1.75% |
| Non-discretionary beneficiary of a trust |
62.63% |
0.00% |
62.63% |
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