Leong, Angela On Kei 梁安琪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00880 |
2008-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-28 |
| Awareness date (if later): | |
| Filing date: | 2021-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,681,444,293 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.290 |
| Average on-exchange price: | 5.277 |
| Implied total value: | 1,055,400 |
| On-exchange settlement date: | 2021-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.290 |
5.310 |
-0.38% |
| Average price |
5.277 |
5.264 |
0.25% |
| Volume | 200,000 |
20,726,400 |
0.96% |
| Turnover | 1,055,400 |
109,094,473 |
0.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
488,150,000 |
488,350,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.59% |
8.60% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
488,350,000 |
0 |
488,350,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.60% |
0.00% |
8.60% |
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