Hui, Wing Mau 許榮茂
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00813 |
2006-07-05 |
|
|
|
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Filing data
Date of relevant event: | 2015-09-17 |
Awareness date (if later): | |
Filing date: | 2015-09-17 |
Original filing: |
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Shares in issue as filed: | 3,472,571,464 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 11.500 |
Average on-exchange price: | 11.454 |
Implied total value: | 11,454,000 |
On-exchange settlement date: | 2015-09-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.500 |
11.680 |
-1.54% |
Average price |
11.454 |
11.445 |
0.08% |
Volume | 1,000,000 |
6,679,062 |
14.97% |
Turnover | 11,454,000 |
76,438,601 |
14.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,289,489,942 |
2,290,489,942 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.93% |
65.96% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,290,489,942 |
0 |
2,290,489,942 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
65.96% |
0.00% |
65.96% |
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