Chan, Wai Ling (1970) 陳慧苓
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00878 |
1997-03-21 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-30 |
| Awareness date (if later): | |
| Filing date: | 2018-10-31 |
| Original filing: |
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| Shares in issue as filed: | 283,308,635 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.200 |
| Average on-exchange price: | 10.200 |
| Implied total value: | 122,400 |
| On-exchange settlement date: | 2018-11-01 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.200 |
10.280 |
-0.78% |
| Average price |
10.200 |
10.222 |
-0.21% |
| Volume | 12,000 |
80,500 |
14.91% |
| Turnover | 122,400 |
822,850 |
14.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
207,352,528 |
207,364,528 |
12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.19% |
73.19% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
207,364,528 |
0 |
207,364,528 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
73.19% |
0.00% |
73.19% |
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