Shi, Chi 施馳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00751 |
2000-04-07 |
|
|
|
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Filing data
| Date of relevant event: | 2023-10-16 |
| Awareness date (if later): | |
| Filing date: | 2023-10-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,442,597,420 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 696,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.060 |
| Average on-exchange price: | 3.047 |
| Implied total value: | 2,120,712 |
| On-exchange settlement date: | 2023-10-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.060 |
3.090 |
-0.97% |
| Average price |
3.047 |
3.039 |
0.27% |
| Volume | 696,000 |
1,775,139 |
39.21% |
| Turnover | 2,120,712 |
5,394,374 |
39.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
29,354,000 |
30,050,000 |
696,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.20% |
1.23% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,000,000 |
0 |
9,000,000 |
| Interest of spouse |
4,050,000 |
0 |
4,050,000 |
| Non-discretionary beneficiary of a trust |
17,000,000 |
0 |
17,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.37% |
0.00% |
0.37% |
| Interest of spouse |
0.17% |
0.00% |
0.17% |
| Non-discretionary beneficiary of a trust |
0.70% |
0.00% |
0.70% |
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