An, Cong Hui 安聰慧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-30 |
| Awareness date (if later): | 2015-04-30 |
| Filing date: | 2015-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,801,656,540 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,080,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.460 |
| Average on-exchange price: | 4.450 |
| Implied total value: | 4,806,000 |
| On-exchange settlement date: | 2015-05-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.460 |
4.430 |
0.68% |
| Average price |
4.450 |
4.355 |
2.19% |
| Volume | 1,080,000 |
42,910,064 |
2.52% |
| Turnover | 4,806,000 |
186,858,119 |
2.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,300,000 |
24,380,000 |
1,080,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.26% |
0.28% |
0.02% |
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