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: | 2015-09-30 |
| Awareness date (if later): | |
| Filing date: | 2015-10-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 586,555,343 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.000 |
| Average on-exchange price: | 10.000 |
| Implied total value: | 1,600,000 |
| On-exchange settlement date: | 2015-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.000 |
10.020 |
-0.20% |
| Average price |
10.000 |
9.984 |
0.16% |
| Volume | 160,000 |
635,500 |
25.18% |
| Turnover | 1,600,000 |
6,345,002 |
25.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
123,259,500 |
123,099,500 |
-160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.01% |
20.99% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,208,875 |
0 |
1,208,875 |
| 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 |
0.21% |
0.00% |
0.21% |
| Interest of corporation >=1/3 controlled |
20.51% |
0.00% |
20.51% |
| Interest held jointly with other(s) |
0.27% |
0.00% |
0.27% |
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