Ho, Daisy Chiu Fung 何超鳳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00880 |
2008-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2024-05-14 |
| Awareness date (if later): | |
| Filing date: | 2024-05-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,101,805,366 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.040 |
| Average on-exchange price: | 3.029 |
| Implied total value: | 7,875,400 |
| On-exchange settlement date: | 2024-05-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.040 |
3.170 |
-4.10% |
| Average price |
3.029 |
3.057 |
-0.90% |
| Volume | 2,600,000 |
26,558,117 |
9.79% |
| Turnover | 7,875,400 |
81,187,665 |
9.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
28,039,120 |
30,639,120 |
2,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.39% |
0.43% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,639,120 |
0 |
30,639,120 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.43% |
0.00% |
0.43% |
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