Wu, Huating 吳華婷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03306 |
2016-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2022-03-04 |
| Awareness date (if later): | |
| Filing date: | 2022-03-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 518,750,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Average on-exchange price: | 9.900 |
| Implied total value: | 297,000 |
| On-exchange settlement date: | 2022-03-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.900 |
10.380 |
-4.62% |
| Average price |
9.900 |
10.035 |
-1.34% |
| Volume | 30,000 |
799,123 |
3.75% |
| Turnover | 297,000 |
8,018,824 |
3.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,020,000 |
8,050,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.55% |
1.55% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
50,000 |
0 |
50,000 |
| Non-discretionary beneficiary of a trust |
8,000,000 |
0 |
8,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Non-discretionary beneficiary of a trust |
1.54% |
0.00% |
1.54% |
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