An, Cong Hui 安聰慧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-12 |
| Awareness date (if later): | 2021-04-12 |
| Filing date: | 2021-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,820,101,540 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.260 |
| Average on-exchange price: | 19.260 |
| Implied total value: | 1,155,600 |
| On-exchange settlement date: | 2021-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.260 |
20.850 |
-7.63% |
| Average price |
19.260 |
19.346 |
-0.44% |
| Volume | 60,000 |
113,747,601 |
0.05% |
| Turnover | 1,155,600 |
2,200,539,824 |
0.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
29,466,000 |
29,526,000 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.30% |
0.00% |
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