An, Cong Hui 安聰慧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-09 |
| Awareness date (if later): | 2021-04-09 |
| Filing date: | 2021-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,818,701,540 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.000 |
| Average on-exchange price: | 20.960 |
| Implied total value: | 16,768,000 |
| On-exchange settlement date: | 2021-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.000 |
21.150 |
-0.71% |
| Average price |
20.960 |
20.722 |
1.15% |
| Volume | 800,000 |
42,092,518 |
1.90% |
| Turnover | 16,768,000 |
872,229,021 |
1.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
28,666,000 |
29,466,000 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.30% |
0.01% |
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