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: | 2018-09-03 |
| Awareness date (if later): | |
| Filing date: | 2018-09-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,997,303,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.930 |
| Average on-exchange price: | 3.885 |
| Implied total value: | 3,885,000 |
| On-exchange settlement date: | 2018-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.930 |
3.940 |
-0.25% |
| Average price |
3.885 |
3.880 |
0.12% |
| Volume | 1,000,000 |
2,404,700 |
41.59% |
| Turnover | 3,885,000 |
9,329,877 |
41.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
595,883,400 |
596,883,400 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.91% |
14.93% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,988,000 |
0 |
8,988,000 |
| Interest of corporation >=1/3 controlled |
587,392,000 |
0 |
587,392,000 |
| Interest of spouse |
503,400 |
0 |
503,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
| Interest of corporation >=1/3 controlled |
14.69% |
0.00% |
14.69% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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