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: | 2016-11-14 |
| Awareness date (if later): | 2016-11-14 |
| Filing date: | 2016-11-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,854,276,540 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Person having a security interest in shares |
| Shares involved: | 755,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.660 |
| Average on-exchange price: | 7.651 |
| Implied total value: | 5,776,505 |
| On-exchange settlement date: | 2016-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.660 |
7.770 |
-1.42% |
| Average price |
7.651 |
7.653 |
-0.02% |
| Volume | 755,000 |
49,014,106 |
1.54% |
| Turnover | 5,776,505 |
375,089,924 |
1.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,835,000 |
20,080,000 |
-755,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.23% |
-0.01% |
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