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: | 2022-08-04 |
| Awareness date (if later): | 2022-08-04 |
| Filing date: | 2022-08-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,928,694,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 6.031 |
| Implied total value: | 12,062,000 |
| On-exchange settlement date: | 2022-08-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
6.031 |
6.250 |
-3.51% |
| Average price |
6.031 |
5.964 |
1.13% |
| Volume | 2,000,000 |
16,162,741 |
12.37% |
| Turnover | 12,062,000 |
96,387,762 |
12.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,402,418,800 |
2,404,418,800 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.15% |
61.20% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,546,400 |
0 |
2,546,400 |
| Interest of spouse |
2,401,872,400 |
0 |
2,401,872,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of spouse |
61.14% |
0.00% |
61.14% |
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