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: | 2015-05-12 |
| Awareness date (if later): | |
| Filing date: | 2015-05-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 795,586,245 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.310 |
| Average on-exchange price: | 1.302 |
| Implied total value: | 156,240 |
| On-exchange settlement date: | 2015-05-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.310 |
1.330 |
-1.50% |
| Average price |
1.302 |
1.313 |
-0.83% |
| Volume | 120,000 |
3,403,975 |
3.53% |
| Turnover | 156,240 |
4,469,087 |
3.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,619,778 |
1,499,778 |
-120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.19% |
-0.01% |
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