Hui, Sum Tai 許森泰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
| Date of relevant event: | 2016-09-26 |
| Awareness date (if later): | |
| Filing date: | 2016-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 796,824,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 310,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.660 |
| Average on-exchange price: | 0.660 |
| Implied total value: | 204,600 |
| On-exchange settlement date: | 2016-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.660 |
0.670 |
-1.49% |
| Average price |
0.660 |
0.655 |
0.83% |
| Volume | 310,000 |
1,670,000 |
18.56% |
| Turnover | 204,600 |
1,093,160 |
18.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,906,189 |
19,216,189 |
310,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.37% |
2.41% |
0.04% |
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