Tang Lui, Paddy Wai Yu 呂慧瑜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00173 |
1987-02-06 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-27 |
| Awareness date (if later): | 2020-10-05 |
| Filing date: | 2020-10-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,126,974,615 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.590 |
| Average on-exchange price: | 3.588 |
| Implied total value: | 358,800 |
| On-exchange settlement date: | 2020-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.590 |
3.640 |
-1.37% |
| Average price |
3.588 |
3.586 |
0.06% |
| Volume | 100,000 |
2,877,917 |
3.47% |
| Turnover | 358,800 |
10,320,003 |
3.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,681,446,374 |
1,681,546,374 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.77% |
53.78% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,657,605 |
0 |
30,657,605 |
| Interest of corporation >=1/3 controlled |
210,000 |
0 |
210,000 |
| Other - see filing |
1,650,678,769 |
0 |
1,650,678,769 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.98% |
0.00% |
0.98% |
| Interest of corporation >=1/3 controlled |
0.01% |
0.00% |
0.01% |
| Other - see filing |
52.79% |
0.00% |
52.79% |
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