Shih, Cecilia Sze Ni 施思妮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-15 |
| Awareness date (if later): | |
| Filing date: | 2018-10-16 |
| Original filing: |
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| Shares in issue as filed: | 3,997,303,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 1,072,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.800 |
| Average on-exchange price: | 2.797 |
| Implied total value: | 2,997,312 |
| On-exchange settlement date: | 2018-10-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.800 |
2.860 |
-2.10% |
| Average price |
2.797 |
2.755 |
1.51% |
| Volume | 1,072,000 |
22,478,000 |
4.77% |
| Turnover | 2,997,312 |
61,921,705 |
4.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
597,812,400 |
598,884,400 |
1,072,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.96% |
14.98% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
503,400 |
0 |
503,400 |
| Interest of spouse |
598,381,000 |
0 |
598,381,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of spouse |
14.97% |
0.00% |
14.97% |
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