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: | 2020-01-06 |
| Awareness date (if later): | |
| Filing date: | 2020-01-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,189,677,417 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 9,034,482 |
| Currency: | HKD |
| Highest on-exchange price: | 53.750 |
| Average on-exchange price: | 53.425 |
| Average off-exchange consideration: | 53.700 |
| Implied total value: | 482,667,201 |
| On-exchange settlement date: | 2020-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
53.750 |
53.800 |
-0.09% |
| Average price |
53.425 |
53.296 |
0.24% |
| Volume | 9,034,482 |
3,441,615 |
262.51% |
| Turnover | 482,667,201 |
183,425,523 |
263.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
245,178,251 |
254,212,733 |
9,034,482 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.61% |
21.37% |
0.76% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
148,000 |
0 |
148,000 |
| Founder of discretionary trust with influence |
254,064,733 |
0 |
254,064,733 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Founder of discretionary trust with influence |
21.36% |
0.00% |
21.36% |
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