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: | 2015-06-18 |
Awareness date (if later): | |
Filing date: | 2015-06-22 |
Original filing: |
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Shares in issue as filed: | 586,175,343 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 3,500 |
Currency: | HKD |
Highest on-exchange price: | 14.080 |
Average on-exchange price: | 14.080 |
Implied total value: | 49,280 |
On-exchange settlement date: | 2015-06-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.080 |
14.120 |
-0.28% |
Average price |
14.080 |
14.061 |
0.13% |
Volume | 3,500 |
203,500 |
1.72% |
Turnover | 49,280 |
2,861,485 |
1.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
123,712,000 |
123,708,500 |
-3,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.10% |
21.10% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,817,875 |
0 |
1,817,875 |
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 |
0.31% |
0.00% |
0.31% |
Interest of corporation >=1/3 controlled |
20.52% |
0.00% |
20.52% |
Interest held jointly with other(s) |
0.27% |
0.00% |
0.27% |
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