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: | 2016-11-11 |
| Awareness date (if later): | 2016-11-11 |
| Filing date: | 2016-11-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,853,226,540 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Person having a security interest in shares |
| Shares involved: | 3,545,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.090 |
| Average on-exchange price: | 7.892 |
| Implied total value: | 27,977,140 |
| On-exchange settlement date: | 2016-11-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.090 |
8.120 |
-0.37% |
| Average price |
7.892 |
7.854 |
0.48% |
| Volume | 3,545,000 |
69,644,497 |
5.09% |
| Turnover | 27,977,140 |
547,022,564 |
5.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
24,380,000 |
20,835,000 |
-3,545,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.28% |
0.24% |
-0.04% |
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