He, Shiwei 何世偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03601 |
2019-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-05 |
| Awareness date (if later): | |
| Filing date: | 2020-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 269,000,000 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 86,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.870 |
| Average on-exchange price: | 2.850 |
| Implied total value: | 245,100 |
| On-exchange settlement date: | 2020-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.870 |
2.820 |
1.77% |
| Average price |
2.850 |
2.802 |
1.72% |
| Volume | 86,000 |
362,000 |
23.76% |
| Turnover | 245,100 |
1,014,260 |
24.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,366,312 |
6,280,312 |
-86,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.37% |
2.33% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
6,280,312 |
0 |
6,280,312 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.33% |
0.00% |
2.33% |
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