Louey, William Lai Kuen 雷禮權
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00062 |
1961-05-01 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-06 |
| Awareness date (if later): | |
| Filing date: | 2023-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 486,914,526 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 25,200 |
| Currency: | HKD |
| Average on-exchange price: | 9.999 |
| Implied total value: | 251,975 |
| On-exchange settlement date: | 2023-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.999 |
10.000 |
-0.01% |
| Average price |
9.999 |
9.986 |
0.13% |
| Volume | 25,200 |
35,600 |
70.79% |
| Turnover | 251,975 |
355,492 |
70.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,464,735 |
22,489,935 |
25,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.61% |
4.62% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,659,900 |
0 |
9,659,900 |
| Interest of spouse |
11,052 |
0 |
11,052 |
| Concert party |
12,818,983 |
0 |
12,818,983 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.98% |
0.00% |
1.98% |
| Interest of spouse |
0.00% |
0.00% |
0.00% |
| Concert party |
2.63% |
0.00% |
2.63% |
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