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: | 2020-07-09 |
Awareness date (if later): | |
Filing date: | 2020-07-10 |
Original filing: |
Click here |
Shares in issue as filed: | 269,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 4.410 |
Average on-exchange price: | 4.410 |
Implied total value: | 661,500 |
On-exchange settlement date: | 2020-07-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.410 |
4.550 |
-3.08% |
Average price |
4.410 |
4.378 |
0.72% |
Volume | 150,000 |
8,898,000 |
1.69% |
Turnover | 661,500 |
38,958,020 |
1.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,842,712 |
2,692,712 |
-150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.06% |
1.00% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,692,712 |
0 |
2,692,712 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.00% |
0.00% |
1.00% |
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