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: | 2016-12-15 |
Awareness date (if later): | |
Filing date: | 2016-12-16 |
Original filing: |
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Shares in issue as filed: | 589,921,343 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 51,000 |
Currency: | HKD |
Highest on-exchange price: | 6.800 |
Average on-exchange price: | 6.716 |
Implied total value: | 342,516 |
On-exchange settlement date: | 2016-12-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.800 |
6.800 |
0.00% |
Average price |
6.716 |
6.712 |
0.06% |
Volume | 51,000 |
728,000 |
7.01% |
Turnover | 342,516 |
4,886,397 |
7.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
119,396,500 |
119,345,500 |
-51,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.24% |
20.23% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,744,875 |
0 |
3,744,875 |
Interest of corporation >=1/3 controlled |
114,000,625 |
0 |
114,000,625 |
Interest held jointly with other(s) |
1,600,000 |
0 |
1,600,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.63% |
0.00% |
0.63% |
Interest of corporation >=1/3 controlled |
19.32% |
0.00% |
19.32% |
Interest held jointly with other(s) |
0.27% |
0.00% |
0.27% |
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