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: | 2023-12-28 |
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: | 7,000 |
Currency: | HKD |
Average on-exchange price: | 10.440 |
Implied total value: | 73,080 |
On-exchange settlement date: | 2024-01-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
10.440 |
10.440 |
0.00% |
Average price |
10.440 |
10.357 |
0.80% |
Volume | 7,000 |
567,500 |
1.23% |
Turnover | 73,080 |
5,877,640 |
1.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,194,000 |
10,187,000 |
-7,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.97% |
1.96% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,937,000 |
0 |
5,937,000 |
Non-discretionary beneficiary of a trust |
4,250,000 |
0 |
4,250,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.14% |
0.00% |
1.14% |
Non-discretionary beneficiary of a trust |
0.82% |
0.00% |
0.82% |
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