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: | 2020-07-03 |
Awareness date (if later): | |
Filing date: | 2020-07-03 |
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: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 61.500 |
Average on-exchange price: | 61.062 |
Implied total value: | 24,424,800 |
On-exchange settlement date: | 2020-07-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
61.500 |
61.650 |
-0.24% |
Average price |
61.062 |
61.119 |
-0.09% |
Volume | 400,000 |
2,105,136 |
19.00% |
Turnover | 24,424,800 |
128,664,856 |
18.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
262,340,733 |
262,740,733 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.05% |
22.08% |
0.03% |
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 |
262,592,733 |
0 |
262,592,733 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Founder of discretionary trust with influence |
22.07% |
0.00% |
22.07% |
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