Hoi, Wa Fong 許華芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-20 |
| Awareness date (if later): | |
| Filing date: | 2021-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,142,403,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,550,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.010 |
| Average on-exchange price: | 4.941 |
| Implied total value: | 7,658,550 |
| On-exchange settlement date: | 2021-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.010 |
5.380 |
-6.88% |
| Average price |
4.941 |
5.176 |
-4.55% |
| Volume | 1,550,000 |
18,466,000 |
8.39% |
| Turnover | 7,658,550 |
95,581,660 |
8.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
605,509,400 |
607,059,400 |
1,550,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.62% |
14.65% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,988,000 |
0 |
8,988,000 |
| Interest of spouse |
503,400 |
0 |
503,400 |
| Founder of discretionary trust with influence |
597,568,000 |
0 |
597,568,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
| Founder of discretionary trust with influence |
14.43% |
0.00% |
14.43% |
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