An, Cong Hui 安聰慧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2019-08-23 |
| Awareness date (if later): | 2019-08-23 |
| Filing date: | 2019-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,114,015,540 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 550,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.980 |
| Average on-exchange price: | 11.960 |
| Implied total value: | 6,578,000 |
| On-exchange settlement date: | 2019-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.980 |
12.020 |
-0.33% |
| Average price |
11.960 |
11.858 |
0.86% |
| Volume | 550,000 |
56,927,543 |
0.97% |
| Turnover | 6,578,000 |
675,067,159 |
0.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,908,000 |
3,458,000 |
550,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.04% |
0.01% |
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