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: | 2023-12-06 |
| Awareness date (if later): | |
| Filing date: | 2023-12-07 |
| 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: | 32,500 |
| Currency: | HKD |
| Highest on-exchange price: | 5.800 |
| Average on-exchange price: | 5.796 |
| Implied total value: | 188,370 |
| On-exchange settlement date: | 2023-12-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
5.800 |
5.800 |
0.00% |
| Average price |
5.796 |
5.761 |
0.60% |
| Volume | 32,500 |
41,000 |
79.27% |
| Turnover | 188,370 |
236,200 |
79.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
211,642,028 |
211,674,528 |
32,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.70% |
74.72% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
211,674,528 |
0 |
211,674,528 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
74.72% |
0.00% |
74.72% |
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