Lo, Anita Pik Ling 羅碧靈
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00341 |
1986-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2008-04-25 |
| Awareness date (if later): | |
| Filing date: | 2008-04-29 |
| Original filing: |
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| Shares in issue as filed: | 552,938,033 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.100 |
| Average on-exchange price: | 15.088 |
| Implied total value: | 392,288 |
| On-exchange settlement date: | 2008-04-29 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
15.100 |
15.720 |
-3.94% |
| Average price |
15.088 |
15.414 |
-2.11% |
| Volume | 26,000 |
376,000 |
6.91% |
| Turnover | 392,288 |
5,795,560 |
6.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
60,076,339 |
60,076,339 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.86% |
10.86% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,016,339 |
0 |
9,016,339 |
| Beneficiary of a trust |
51,060,000 |
0 |
51,060,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.63% |
0.00% |
1.63% |
| Beneficiary of a trust |
9.23% |
0.00% |
9.23% |
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