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: | 2024-07-25 |
| Awareness date (if later): | |
| Filing date: | 2024-07-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,293,393,420 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 502,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.800 |
| Average on-exchange price: | 2.780 |
| Implied total value: | 1,395,560 |
| On-exchange settlement date: | 2024-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.800 |
2.820 |
-0.71% |
| Average price |
2.780 |
2.783 |
-0.12% |
| Volume | 502,000 |
2,443,433 |
20.54% |
| Turnover | 1,395,560 |
6,801,086 |
20.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
45,500,000 |
46,002,000 |
502,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.98% |
2.01% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,000,000 |
0 |
18,000,000 |
| Interest of spouse |
20,002,000 |
0 |
20,002,000 |
| Non-discretionary beneficiary of a trust |
8,000,000 |
0 |
8,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.78% |
0.00% |
0.78% |
| Interest of spouse |
0.87% |
0.00% |
0.87% |
| Non-discretionary beneficiary of a trust |
0.35% |
0.00% |
0.35% |
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