Hoi, Wa Fan 許華芬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-22 |
| Awareness date (if later): | |
| Filing date: | 2020-12-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,142,403,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,230,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.300 |
| Average on-exchange price: | 5.297 |
| Implied total value: | 6,515,310 |
| On-exchange settlement date: | 2020-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.300 |
5.400 |
-1.85% |
| Average price |
5.297 |
5.307 |
-0.19% |
| Volume | 1,230,000 |
3,763,226 |
32.68% |
| Turnover | 6,515,310 |
19,970,520 |
32.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
266,098,000 |
267,328,000 |
1,230,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.42% |
6.45% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
61,470,000 |
0 |
61,470,000 |
| Interest of corporation >=1/3 controlled |
205,858,000 |
0 |
205,858,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.48% |
0.00% |
1.48% |
| Interest of corporation >=1/3 controlled |
4.97% |
0.00% |
4.97% |
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