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: | 2020-06-15 |
Awareness date (if later): | |
Filing date: | 2020-06-16 |
Original filing: |
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Shares in issue as filed: | 1,189,687,417 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 59.950 |
Average on-exchange price: | 59.711 |
Implied total value: | 29,855,500 |
On-exchange settlement date: | 2020-06-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
59.950 |
60.850 |
-1.48% |
Average price |
59.711 |
59.592 |
0.20% |
Volume | 500,000 |
4,520,986 |
11.06% |
Turnover | 29,855,500 |
269,413,805 |
11.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
259,140,733 |
259,640,733 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.78% |
21.82% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
148,000 |
0 |
148,000 |
Founder of discretionary trust with influence |
259,492,733 |
0 |
259,492,733 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Founder of discretionary trust with influence |
21.81% |
0.00% |
21.81% |
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