Leelalertsuphakun, Wanee 李燁妮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08221 |
2002-07-15 |
2010-05-13 |
2010-05-14 |
|
| HK Main |
00950 |
2010-05-14 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-07 |
| Awareness date (if later): | |
| Filing date: | 2022-06-09 |
| Original filing: |
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| Shares in issue as filed: | 588,835,343 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.900 |
| Average on-exchange price: | 1.897 |
| Implied total value: | 379,400 |
| On-exchange settlement date: | 2022-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.900 |
1.930 |
-1.55% |
| Average price |
1.897 |
1.899 |
-0.11% |
| Volume | 200,000 |
309,500 |
64.62% |
| Turnover | 379,400 |
587,800 |
64.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
123,982,125 |
124,182,125 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.06% |
21.09% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,581,500 |
0 |
8,581,500 |
| Interest held jointy with other(s) |
1,600,000 |
0 |
1,600,000 |
| Interest of corporation >=1/3 controlled |
114,000,625 |
0 |
114,000,625 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.46% |
0.00% |
1.46% |
| Interest held jointy with other(s) |
0.27% |
0.00% |
0.27% |
| Interest of corporation >=1/3 controlled |
19.36% |
0.00% |
19.36% |
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