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: | 2018-07-23 |
| Awareness date (if later): | |
| Filing date: | 2018-07-25 |
| 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: | 2,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.180 |
| Average on-exchange price: | 12.055 |
| Implied total value: | 33,754,000 |
| On-exchange settlement date: | 2018-07-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.180 |
12.200 |
-0.16% |
| Average price |
12.055 |
12.034 |
0.17% |
| Volume | 2,800,000 |
8,522,160 |
32.86% |
| Turnover | 33,754,000 |
102,558,351 |
32.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,545,128,500 |
2,547,928,500 |
2,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.98% |
65.05% |
0.07% |
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 |
80,556,000 |
0 |
80,556,000 |
| 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 |
2.06% |
0.00% |
2.06% |
| Non-discretionary beneficiary of a trust |
62.63% |
0.00% |
62.63% |
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