An, Cong Hui 安聰慧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-12 |
| Awareness date (if later): | 2015-01-12 |
| Filing date: | 2015-01-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,801,446,540 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.000 |
| Average on-exchange price: | 2.980 |
| Implied total value: | 17,880,000 |
| On-exchange settlement date: | 2015-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.000 |
3.010 |
-0.33% |
| Average price |
2.980 |
2.936 |
1.50% |
| Volume | 6,000,000 |
127,400,400 |
4.71% |
| Turnover | 17,880,000 |
374,041,358 |
4.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,000,000 |
21,000,000 |
6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.17% |
0.24% |
0.07% |
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