Lee, Siu Fong (1956) 李小芳
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: | 2014-09-01 |
Awareness date (if later): | |
Filing date: | 2014-09-03 |
Original filing: |
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Shares in issue as filed: | 543,943,604 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 10.380 |
Average on-exchange price: | 10.380 |
Implied total value: | 103,800 |
On-exchange settlement date: | 2014-09-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.380 |
10.620 |
-2.26% |
Average price |
10.380 |
10.488 |
-1.03% |
Volume | 10,000 |
280,000 |
3.57% |
Turnover | 103,800 |
2,936,700 |
3.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
123,676,000 |
123,666,000 |
-10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.75% |
22.73% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,775,375 |
0 |
1,775,375 |
Interest of corporation >=1/3 controlled |
120,290,625 |
0 |
120,290,625 |
Interest held jointly with other(s) |
1,600,000 |
0 |
1,600,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.33% |
0.00% |
0.33% |
Interest of corporation >=1/3 controlled |
22.11% |
0.00% |
22.11% |
Interest held jointly with other(s) |
0.29% |
0.00% |
0.29% |
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