Hui, Samuel Tung Wah 許棟華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00094 |
1988-06-21 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-24 |
| Awareness date (if later): | |
| Filing date: | 2015-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 791,209,688 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.320 |
| Average on-exchange price: | 1.298 |
| Implied total value: | 142,780 |
| On-exchange settlement date: | 2015-04-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.320 |
1.320 |
0.00% |
| Average price |
1.298 |
1.294 |
0.35% |
| Volume | 110,000 |
5,661,000 |
1.94% |
| Turnover | 142,780 |
7,322,690 |
1.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,969,778 |
2,859,778 |
-110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.38% |
0.36% |
-0.02% |
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