Wat, Joey Chui Yung 屈翠容
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Sec |
09987 |
2020-09-10 |
2022-10-21 |
2022-10-24 |
|
| HK Main |
09987 |
2022-10-24 |
|
|
|
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Filing data
| Date of relevant event: | 2023-11-23 |
| Awareness date (if later): | |
| Filing date: | 2023-11-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 410,607,389 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 14,000 |
| Currency: | HKD |
| Average on-exchange price: | 360.814 |
| Implied total value: | 5,051,396 |
| On-exchange settlement date: | 2023-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
360.814 |
362.800 |
-0.55% |
| Average price |
360.814 |
353.216 |
2.15% |
| Volume | 14,000 |
301,250 |
4.65% |
| Turnover | 5,051,396 |
106,406,430 |
4.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,549,862 |
1,420,131 |
-129,731 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.37% |
0.35% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,150,987 |
0 |
1,150,987 |
| Interest of corporation >=1/3 controlled |
45,144 |
0 |
45,144 |
| Founder of discretionary trust with influence |
224,000 |
0 |
224,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
| Interest of corporation >=1/3 controlled |
0.01% |
0.00% |
0.01% |
| Founder of discretionary trust with influence |
0.05% |
0.00% |
0.05% |
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