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: | 2019-12-04 |
| Awareness date (if later): | |
| Filing date: | 2019-12-06 |
| 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: | 73,500 |
| Currency: | HKD |
| Highest on-exchange price: | 10.619 |
| Average on-exchange price: | 10.619 |
| Implied total value: | 780,497 |
| On-exchange settlement date: | 2019-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.619 |
10.840 |
-2.04% |
| Average price |
10.619 |
10.701 |
-0.77% |
| Volume | 73,500 |
521,000 |
14.11% |
| Turnover | 780,497 |
5,575,320 |
14.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,676,000 |
1,602,500 |
-73,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.32% |
0.31% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,602,500 |
0 |
1,602,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.31% |
0.00% |
0.31% |
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