Hui, Lin Chit 許連捷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01044 |
1998-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2016-12-12 |
| Awareness date (if later): | 2016-12-12 |
| Filing date: | 2016-12-13 |
| Original filing: |
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| Shares in issue as filed: | 1,204,888,221 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 336,500 |
| Currency: | HKD |
| Highest on-exchange price: | 60.500 |
| Average on-exchange price: | 59.467 |
| Implied total value: | 20,010,646 |
| On-exchange settlement date: | 2016-12-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
60.500 |
60.900 |
-0.66% |
| Average price |
59.467 |
59.526 |
-0.10% |
| Volume | 336,500 |
3,478,566 |
9.67% |
| Turnover | 20,010,646 |
207,066,470 |
9.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
229,481,251 |
229,817,751 |
336,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.05% |
19.07% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
148,000 |
0 |
148,000 |
| Founder of a discretionary trust |
229,669,751 |
0 |
229,669,751 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Founder of a discretionary trust |
19.06% |
0.00% |
19.06% |
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