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: | 2023-08-31 |
| Awareness date (if later): | |
| Filing date: | 2023-09-06 |
| 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: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.310 |
| Average on-exchange price: | 1.307 |
| Implied total value: | 78,420 |
| On-exchange settlement date: | 2023-09-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.310 |
1.350 |
-2.96% |
| Average price |
1.307 |
1.300 |
0.55% |
| Volume | 60,000 |
162,500 |
36.92% |
| Turnover | 78,420 |
211,190 |
37.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
126,682,625 |
126,742,625 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.51% |
21.52% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,142,000 |
0 |
11,142,000 |
| 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 |
1.89% |
0.00% |
1.89% |
| 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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