Hoi, Wa Fong 許華芳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
Date of relevant event: | 2014-04-16 |
Awareness date (if later): | |
Filing date: | 2014-04-22 |
Original filing: |
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Shares in issue as filed: | 4,048,013,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 8,202,000 |
Currency: | HKD |
Highest on-exchange price: | 1.230 |
Average on-exchange price: | 1.219 |
Implied total value: | 9,998,238 |
On-exchange settlement date: | 2014-04-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.230 |
1.210 |
1.65% |
Average price |
1.219 |
1.186 |
2.81% |
Volume | 8,202,000 |
2,989,000 |
274.41% |
Turnover | 9,998,238 |
3,543,976 |
282.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
607,994,000 |
616,196,000 |
8,202,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.02% |
15.22% |
0.20% |
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