He, Shiwei 何世偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03601 |
2019-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-02 |
| Awareness date (if later): | |
| Filing date: | 2020-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 269,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.960 |
| Average on-exchange price: | 3.950 |
| Implied total value: | 1,975,000 |
| On-exchange settlement date: | 2020-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.960 |
4.100 |
-3.41% |
| Average price |
3.950 |
3.984 |
-0.85% |
| Volume | 500,000 |
7,230,000 |
6.92% |
| Turnover | 1,975,000 |
28,804,690 |
6.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,342,712 |
2,842,712 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.24% |
1.06% |
-0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,842,712 |
0 |
2,842,712 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.06% |
0.00% |
1.06% |
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