Hui, Wai Hing 許慧卿
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01999 |
2010-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-21 |
| Awareness date (if later): | 2018-11-21 |
| Filing date: | 2018-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,823,083,600 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.500 |
| Average on-exchange price: | 3.417 |
| Implied total value: | 10,251,000 |
| On-exchange settlement date: | 2018-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.500 |
3.500 |
0.00% |
| Average price |
3.417 |
3.406 |
0.31% |
| Volume | 3,000,000 |
14,102,400 |
21.27% |
| Turnover | 10,251,000 |
48,031,130 |
21.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,461,533,600 |
2,464,533,600 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.39% |
64.46% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,427,200 |
0 |
2,427,200 |
| Interest of spouse |
2,462,106,400 |
0 |
2,462,106,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of spouse |
64.40% |
0.00% |
64.40% |
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