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: | 2021-10-25 |
Awareness date (if later): | |
Filing date: | 2021-10-25 |
Original filing: |
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Shares in issue as filed: | 1,175,120,917 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 42.300 |
Average on-exchange price: | 41.512 |
Implied total value: | 12,453,600 |
On-exchange settlement date: | 2021-10-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
42.300 |
42.300 |
0.00% |
Average price |
41.512 |
41.404 |
0.26% |
Volume | 300,000 |
3,062,619 |
9.80% |
Turnover | 12,453,600 |
126,803,365 |
9.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
267,540,733 |
267,840,733 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.77% |
22.79% |
0.02% |
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 |
267,692,733 |
0 |
267,692,733 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Founder of discretionary trust with influence |
22.78% |
0.00% |
22.78% |
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