Shen, Jessie 沈潔蕾
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08002 |
2013-10-18 |
2015-07-06 |
2015-07-07 |
|
| HK Main |
00799 |
2015-07-07 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-08 |
| Awareness date (if later): | |
| Filing date: | 2017-05-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,353,296,599 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.721 |
| Average on-exchange price: | 11.678 |
| Implied total value: | 11,678,000 |
| On-exchange settlement date: | 2017-05-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.721 |
11.820 |
-0.84% |
| Average price |
11.678 |
11.571 |
0.92% |
| Volume | 1,000,000 |
36,708,800 |
2.72% |
| Turnover | 11,678,000 |
424,769,890 |
2.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,478,000 |
5,478,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.48% |
0.40% |
-0.08% |
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