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: | 2018-03-29 |
| Awareness date (if later): | |
| Filing date: | 2018-04-06 |
| 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: | 1,426,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.330 |
| Average on-exchange price: | 1.320 |
| Implied total value: | 1,882,320 |
| On-exchange settlement date: | 2018-04-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.330 |
1.400 |
-5.00% |
| Average price |
1.320 |
1.335 |
-1.12% |
| Volume | 1,426,000 |
4,238,000 |
33.65% |
| Turnover | 1,882,320 |
5,659,460 |
33.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
48,789,189 |
50,215,189 |
1,426,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.12% |
6.30% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
46,405,189 |
0 |
46,405,189 |
| Interest of spouse |
3,810,000 |
0 |
3,810,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.82% |
0.00% |
5.82% |
| Interest of spouse |
0.48% |
0.00% |
0.48% |
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