Shi, Chi 施馳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00751 |
2000-04-07 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-14 |
| Awareness date (if later): | |
| Filing date: | 2016-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,916,672,578 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 318,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.080 |
| Average on-exchange price: | 4.037 |
| Implied total value: | 1,283,766 |
| On-exchange settlement date: | 2016-01-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.080 |
4.260 |
-4.23% |
| Average price |
4.037 |
4.113 |
-1.84% |
| Volume | 318,000 |
11,839,355 |
2.69% |
| Turnover | 1,283,766 |
48,689,861 |
2.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,425,003 |
9,743,003 |
318,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.32% |
0.33% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,860,265 |
0 |
8,860,265 |
| Interest of child under 18 or spouse |
882,738 |
0 |
882,738 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
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