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: | 2021-04-08 |
| Awareness date (if later): | 2021-04-08 |
| Filing date: | 2021-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,818,701,540 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.950 |
| Average on-exchange price: | 20.660 |
| Implied total value: | 35,122,000 |
| On-exchange settlement date: | 2021-04-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.950 |
21.050 |
-0.48% |
| Average price |
20.660 |
20.724 |
-0.31% |
| Volume | 1,700,000 |
49,635,190 |
3.42% |
| Turnover | 35,122,000 |
1,028,636,195 |
3.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
26,966,000 |
28,666,000 |
1,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.27% |
0.29% |
0.02% |
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