Wong, Nancy Lan Sze 黃蘭詩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00590 |
1997-05-06 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2021-09-29 |
| Awareness date (if later): | |
| Filing date: | 2021-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 587,107,850 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 24,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.780 |
| Average on-exchange price: | 19.769 |
| Implied total value: | 474,456 |
| On-exchange settlement date: | 2021-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.780 |
19.860 |
-0.40% |
| Average price |
19.769 |
19.787 |
-0.09% |
| Volume | 24,000 |
110,000 |
21.82% |
| Turnover | 474,456 |
2,176,560 |
21.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
237,503,722 |
237,527,722 |
24,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.45% |
40.46% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
643,000 |
0 |
643,000 |
| Non-discretionary beneficiary of a trust |
236,884,722 |
0 |
236,884,722 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
| Non-discretionary beneficiary of a trust |
40.35% |
0.00% |
40.35% |
Copyright & disclaimer, Privacy policy
Back to top