Wong, Alice Mei Wai 王美慧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01825 |
2018-10-19 |
|
|
|
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Filing data
Date of relevant event: | 2021-07-15 |
Awareness date (if later): | |
Filing date: | 2021-07-16 |
Original filing: |
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Shares in issue as filed: | 200,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 750,000 |
Currency: | HKD |
Highest on-exchange price: | 3.310 |
Average on-exchange price: | 3.310 |
Implied total value: | 2,482,500 |
On-exchange settlement date: | 2021-07-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.310 |
3.380 |
-2.07% |
Average price |
3.310 |
3.315 |
-0.14% |
Volume | 750,000 |
6,622,500 |
11.33% |
Turnover | 2,482,500 |
21,951,750 |
11.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
74,947,500 |
74,197,500 |
-750,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.47% |
37.10% |
-0.37% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
74,197,500 |
0 |
74,197,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
37.10% |
0.00% |
37.10% |
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