Hoi, Wa Fong 許華芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09909 |
2019-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2021-10-05 |
| Awareness date (if later): | |
| Filing date: | 2021-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 643,100,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.220 |
| Average on-exchange price: | 17.216 |
| Implied total value: | 860,800 |
| On-exchange settlement date: | 2021-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.220 |
18.620 |
-7.52% |
| Average price |
17.216 |
17.397 |
-1.04% |
| Volume | 50,000 |
567,000 |
8.82% |
| Turnover | 860,800 |
9,863,918 |
8.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
45,000,000 |
45,050,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.99% |
7.01% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
45,000,000 |
0 |
45,000,000 |
| Founder of discretionary trust with influence |
50,000 |
0 |
50,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7.00% |
0.00% |
7.00% |
| Founder of discretionary trust with influence |
0.01% |
0.00% |
0.01% |
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