Hoi, Wa Fong 許華芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-14 |
| Awareness date (if later): | |
| Filing date: | 2016-11-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,997,303,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Nominee (other than a bare trustee) |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.350 |
| Average on-exchange price: | 2.324 |
| Implied total value: | 2,324,000 |
| On-exchange settlement date: | 2016-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.350 |
2.360 |
-0.42% |
| Average price |
2.324 |
2.315 |
0.41% |
| Volume | 1,000,000 |
4,625,000 |
21.62% |
| Turnover | 2,324,000 |
10,704,650 |
21.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
574,891,400 |
575,891,400 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.38% |
14.41% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,595,000 |
0 |
8,595,000 |
| Interest of child under 18 or spouse |
503,400 |
0 |
503,400 |
| Interest of corporation >=1/3 controlled |
566,400,000 |
0 |
566,400,000 |
| Beneficiary of a trust |
393,000 |
0 |
393,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
14.17% |
0.00% |
14.17% |
| Beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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