Kei, Perenna Hoi Ting 紀凱婷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03380 |
2013-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-11 |
| Awareness date (if later): | |
| Filing date: | 2018-01-12 |
| Original filing: |
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| Shares in issue as filed: | 5,487,167,250 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.950 |
| Average on-exchange price: | 8.915 |
| Implied total value: | 1,783,000 |
| On-exchange settlement date: | 2018-01-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.950 |
8.980 |
-0.33% |
| Average price |
8.915 |
8.845 |
0.80% |
| Volume | 200,000 |
8,540,000 |
2.34% |
| Turnover | 1,783,000 |
75,534,584 |
2.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,254,193,750 |
4,254,393,750 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
77.53% |
77.53% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,593,750 |
0 |
3,593,750 |
| Interest of corporation >=1/3 controlled |
850,000,000 |
0 |
850,000,000 |
| Non-discretionary beneficiary of a trust |
3,400,800,000 |
0 |
3,400,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
15.49% |
0.00% |
15.49% |
| Non-discretionary beneficiary of a trust |
61.98% |
0.00% |
61.98% |
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