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: | 2024-03-21 |
| Awareness date (if later): | |
| Filing date: | 2024-03-27 |
| 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: | 172,500 |
| Currency: | HKD |
| Highest on-exchange price: | 15.180 |
| Average on-exchange price: | 15.180 |
| Implied total value: | 2,618,550 |
| On-exchange settlement date: | 2024-03-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.180 |
15.180 |
0.00% |
| Average price |
15.180 |
15.051 |
0.86% |
| Volume | 172,500 |
1,583,500 |
10.89% |
| Turnover | 2,618,550 |
23,832,950 |
10.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,694,000 |
9,521,500 |
-172,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.87% |
1.84% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,271,500 |
0 |
5,271,500 |
| Non-discretionary beneficiary of a trust |
4,250,000 |
0 |
4,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.02% |
0.00% |
1.02% |
| Non-discretionary beneficiary of a trust |
0.82% |
0.00% |
0.82% |
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