Hui, Wing Mau 許榮茂
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00813 |
2006-07-05 |
|
|
|
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Filing data
Date of relevant event: | 2016-04-08 |
Awareness date (if later): | |
Filing date: | 2016-04-11 |
Original filing: |
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Shares in issue as filed: | 3,472,571,464 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,430,500 |
Currency: | HKD |
Highest on-exchange price: | 11.000 |
Average on-exchange price: | 10.874 |
Implied total value: | 15,555,257 |
On-exchange settlement date: | 2016-04-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.000 |
11.080 |
-0.72% |
Average price |
10.874 |
10.858 |
0.15% |
Volume | 1,430,500 |
11,273,223 |
12.69% |
Turnover | 15,555,257 |
122,401,674 |
12.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,297,812,442 |
2,299,242,942 |
1,430,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.17% |
66.21% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,299,242,942 |
0 |
2,299,242,942 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.21% |
0.00% |
66.21% |
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