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: | 2017-12-27 |
| Awareness date (if later): | |
| Filing date: | 2018-01-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 796,824,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 564,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.330 |
| Average on-exchange price: | 1.329 |
| Implied total value: | 749,556 |
| On-exchange settlement date: | 2017-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.330 |
1.340 |
-0.75% |
| Average price |
1.329 |
1.328 |
0.10% |
| Volume | 564,000 |
1,044,000 |
54.02% |
| Turnover | 749,556 |
1,386,360 |
54.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
46,483,189 |
47,047,189 |
564,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.83% |
5.90% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43,325,189 |
0 |
43,325,189 |
| Interest of spouse |
3,722,000 |
0 |
3,722,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.44% |
0.00% |
5.44% |
| Interest of spouse |
0.47% |
0.00% |
0.47% |
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