Xu, Chun Man 許春滿
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01044 |
1998-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-19 |
| Awareness date (if later): | |
| Filing date: | 2021-08-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,175,120,717 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 41.200 |
| Average on-exchange price: | 40.603 |
| Implied total value: | 32,482,400 |
| On-exchange settlement date: | 2021-08-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
41.200 |
43.200 |
-4.63% |
| Average price |
40.603 |
41.334 |
-1.77% |
| Volume | 800,000 |
9,645,577 |
8.29% |
| Turnover | 32,482,400 |
398,687,788 |
8.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,560,000 |
10,760,000 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.98% |
0.92% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
60,000 |
0 |
60,000 |
| Founder of discretionary trust with influence |
10,700,000 |
0 |
10,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Founder of discretionary trust with influence |
0.91% |
0.00% |
0.91% |
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