An, Qing Heng 安慶衛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2018-05-21 |
| Awareness date (if later): | 2018-05-21 |
| Filing date: | 2018-05-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,975,950,540 |
Long event
| Stated disclosure reason: | Exercised derivative rights to acquire |
| Capacity before: | Person having a security interest in shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.600 |
| Average on-exchange price: | 23.600 |
| Implied total value: | 2,832,000 |
| On-exchange settlement date: | 2018-05-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.600 |
23.700 |
-0.42% |
| Average price |
23.600 |
23.455 |
0.62% |
| Volume | 120,000 |
39,246,111 |
0.31% |
| Turnover | 2,832,000 |
920,508,912 |
0.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
750,000 |
630,000 |
-120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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