Tang Lui, Paddy Wai Yu 呂慧瑜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00173 |
1987-02-06 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-21 |
| Awareness date (if later): | |
| Filing date: | 2020-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,125,974,615 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.380 |
| Average on-exchange price: | 3.370 |
| Implied total value: | 1,011,000 |
| On-exchange settlement date: | 2020-04-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.380 |
3.420 |
-1.17% |
| Average price |
3.370 |
3.354 |
0.46% |
| Volume | 300,000 |
1,682,078 |
17.84% |
| Turnover | 1,011,000 |
5,642,427 |
17.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,672,392,374 |
1,672,692,374 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.50% |
53.51% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,557,605 |
0 |
27,557,605 |
| Other - see filing |
1,645,134,769 |
0 |
1,645,134,769 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.88% |
0.00% |
0.88% |
| Other - see filing |
52.63% |
0.00% |
52.63% |
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