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: | 2023-12-29 |
| Awareness date (if later): | |
| Filing date: | 2024-01-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 518,750,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 493,000 |
| Currency: | HKD |
| Average on-exchange price: | 10.440 |
| Implied total value: | 5,146,920 |
| On-exchange settlement date: | 2024-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.440 |
10.500 |
-0.57% |
| Average price |
10.440 |
10.443 |
-0.03% |
| Volume | 493,000 |
763,000 |
64.61% |
| Turnover | 5,146,920 |
7,968,040 |
64.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,187,000 |
9,694,000 |
-493,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.97% |
1.87% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,444,000 |
0 |
5,444,000 |
| Non-discretionary beneficiary of a trust |
4,250,000 |
0 |
4,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.05% |
0.00% |
1.05% |
| Non-discretionary beneficiary of a trust |
0.82% |
0.00% |
0.82% |
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