Hui, Wai Hing 許慧卿
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01999 |
2010-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-20 |
| Awareness date (if later): | 2018-11-20 |
| Filing date: | 2018-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,823,083,600 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 1,211,600 |
| Currency: | HKD |
| Highest on-exchange price: | 3.450 |
| Average on-exchange price: | 3.426 |
| Implied total value: | 4,149,730 |
| On-exchange settlement date: | 2018-11-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.450 |
3.540 |
-2.54% |
| Average price |
3.426 |
3.446 |
-0.61% |
| Volume | 1,211,600 |
25,168,400 |
4.81% |
| Turnover | 4,149,730 |
86,740,424 |
4.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,460,322,000 |
2,461,533,600 |
1,211,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.35% |
64.39% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,427,200 |
0 |
2,427,200 |
| Interest of spouse |
2,459,106,400 |
0 |
2,459,106,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of spouse |
64.32% |
0.00% |
64.32% |
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