Leung Yu, Irene Oi Ling 梁余愛菱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00620 |
1991-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-06 |
| Awareness date (if later): | |
| Filing date: | 2015-01-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 275,115,408 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 104,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.020 |
| Average on-exchange price: | 1.018 |
| Implied total value: | 105,872 |
| On-exchange settlement date: | 2015-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.020 |
1.030 |
-0.97% |
| Average price |
1.018 |
1.020 |
-0.17% |
| Volume | 104,000 |
205,600 |
50.58% |
| Turnover | 105,872 |
209,660 |
50.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
196,644,137 |
196,748,137 |
104,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.48% |
71.51% |
0.03% |
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