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: | 2018-11-22 |
| Awareness date (if later): | 2018-11-22 |
| Filing date: | 2018-11-26 |
| 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: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.450 |
| Average on-exchange price: | 3.418 |
| Implied total value: | 10,254,000 |
| On-exchange settlement date: | 2018-11-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.450 |
3.480 |
-0.86% |
| Average price |
3.418 |
3.418 |
0.01% |
| Volume | 3,000,000 |
8,946,000 |
33.53% |
| Turnover | 10,254,000 |
30,573,760 |
33.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,464,533,600 |
2,467,533,600 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.46% |
64.54% |
0.08% |
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 |
2,465,106,400 |
0 |
2,465,106,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of spouse |
64.48% |
0.00% |
64.48% |
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