Wong, Nancy Lan Sze 黃蘭詩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00590 |
1997-05-06 |
|
|
|
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Filing data
| Date of relevant event: | 2022-04-26 |
| Awareness date (if later): | |
| Filing date: | 2022-04-28 |
| 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: | 130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.720 |
| Average on-exchange price: | 17.673 |
| Implied total value: | 2,297,490 |
| On-exchange settlement date: | 2022-04-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.720 |
18.000 |
-1.56% |
| Average price |
17.673 |
17.690 |
-0.10% |
| Volume | 130,000 |
401,022 |
32.42% |
| Turnover | 2,297,490 |
7,094,049 |
32.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
238,594,722 |
238,724,722 |
130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.64% |
40.66% |
0.02% |
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 |
238,081,722 |
0 |
238,081,722 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
| Non-discretionary beneficiary of a trust |
40.55% |
0.00% |
40.55% |
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