Hui, Lin Chit 許連捷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01044 |
1998-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-30 |
| Awareness date (if later): | 2016-11-30 |
| Filing date: | 2016-12-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,204,888,221 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 62.950 |
| Average on-exchange price: | 62.254 |
| Implied total value: | 62,254,000 |
| On-exchange settlement date: | 2016-12-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
62.950 |
64.100 |
-1.79% |
| Average price |
62.254 |
62.198 |
0.09% |
| Volume | 1,000,000 |
12,324,679 |
8.11% |
| Turnover | 62,254,000 |
766,571,074 |
8.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
224,817,751 |
225,817,751 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.66% |
18.74% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
148,000 |
0 |
148,000 |
| Founder of a discretionary trust |
225,669,751 |
0 |
225,669,751 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Founder of a discretionary trust |
18.73% |
0.00% |
18.73% |
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