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: | 2020-07-10 |
Awareness date (if later): | |
Filing date: | 2020-07-10 |
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: | 63.900 |
Average on-exchange price: | 62.860 |
Implied total value: | 25,144,000 |
On-exchange settlement date: | 2020-07-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
63.900 |
64.750 |
-1.31% |
Average price |
62.860 |
63.129 |
-0.43% |
Volume | 400,000 |
3,697,500 |
10.82% |
Turnover | 25,144,000 |
233,419,341 |
10.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
262,940,733 |
263,340,733 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.10% |
22.14% |
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 |
263,192,733 |
0 |
263,192,733 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Founder of discretionary trust with influence |
22.12% |
0.00% |
22.12% |
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