Hui, Tsz Wai 許子慧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02678 |
2004-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-09 |
| Awareness date (if later): | |
| Filing date: | 2021-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 917,600,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 260,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.900 |
| Average on-exchange price: | 11.763 |
| Implied total value: | 3,058,380 |
| On-exchange settlement date: | 2021-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.900 |
11.980 |
-0.67% |
| Average price |
11.763 |
11.809 |
-0.39% |
| Volume | 260,000 |
1,984,677 |
13.10% |
| Turnover | 3,058,380 |
23,436,442 |
13.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,300,000 |
4,040,000 |
-260,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.47% |
0.44% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,040,000 |
0 |
4,040,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.44% |
0.00% |
0.44% |
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