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: | 2019-12-11 |
| Awareness date (if later): | |
| Filing date: | 2019-12-16 |
| 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: | 358,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.139 |
| Average on-exchange price: | 10.139 |
| Implied total value: | 3,629,762 |
| On-exchange settlement date: | 2019-12-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.139 |
10.400 |
-2.51% |
| Average price |
10.139 |
10.069 |
0.69% |
| Volume | 358,000 |
1,488,100 |
24.06% |
| Turnover | 3,629,762 |
14,983,966 |
24.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
475,000 |
117,000 |
-358,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.02% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
117,000 |
0 |
117,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
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