Wei, David Zhe 衛哲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03306 |
2016-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2019-11-28 |
| Awareness date (if later): | |
| Filing date: | 2019-12-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 518,750,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,897,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.550 |
| Average on-exchange price: | 10.550 |
| Implied total value: | 62,213,350 |
| On-exchange settlement date: | 2019-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.550 |
11.380 |
-7.29% |
| Average price |
10.550 |
11.169 |
-5.54% |
| Volume | 5,897,000 |
363,000 |
1,624.52% |
| Turnover | 62,213,350 |
4,054,390 |
1,534.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,621,000 |
1,724,000 |
-5,897,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.47% |
0.33% |
-1.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,724,000 |
0 |
1,724,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.33% |
0.00% |
0.33% |
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