Tang Lui, Paddy Wai Yu 呂慧瑜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00173 |
1987-02-06 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-23 |
| Awareness date (if later): | |
| Filing date: | 2021-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,127,274,615 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 669,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.180 |
| Average on-exchange price: | 3.174 |
| Implied total value: | 2,123,406 |
| On-exchange settlement date: | 2021-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.180 |
3.210 |
-0.93% |
| Average price |
3.174 |
3.176 |
-0.09% |
| Volume | 669,000 |
2,832,785 |
23.62% |
| Turnover | 2,123,406 |
8,997,886 |
23.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,685,389,374 |
1,686,058,374 |
669,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.89% |
53.91% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,957,605 |
0 |
27,957,605 |
| Interest of corporation >=1/3 controlled |
210,000 |
0 |
210,000 |
| Other - see filing |
1,657,890,769 |
0 |
1,657,890,769 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.89% |
0.00% |
0.89% |
| Interest of corporation >=1/3 controlled |
0.01% |
0.00% |
0.01% |
| Other - see filing |
53.01% |
0.00% |
53.01% |
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