Hui, Samuel Tung Wah 許棟華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00094 |
1988-06-21 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-15 |
| Awareness date (if later): | |
| Filing date: | 2015-05-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 799,160,413 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 380,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.220 |
| Implied total value: | 463,600 |
| On-exchange settlement date: | 2015-05-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.230 |
1.300 |
-5.38% |
| Average price |
1.220 |
1.229 |
-0.75% |
| Volume | 380,000 |
4,501,000 |
8.44% |
| Turnover | 463,600 |
5,532,740 |
8.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,181,778 |
801,778 |
-380,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.10% |
-0.05% |
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