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: | 2016-12-06 |
| Awareness date (if later): | |
| Filing date: | 2016-12-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,994,366,382 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.630 |
| Average on-exchange price: | 4.558 |
| Implied total value: | 6,381,200 |
| On-exchange settlement date: | 2016-12-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.630 |
4.650 |
-0.43% |
| Average price |
4.558 |
4.610 |
-1.13% |
| Volume | 1,400,000 |
16,444,042 |
8.51% |
| Turnover | 6,381,200 |
75,807,169 |
8.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,889,291 |
11,289,291 |
1,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.33% |
0.38% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,984,825 |
0 |
8,984,825 |
| Interest of child under 18 or spouse |
2,304,466 |
0 |
2,304,466 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Interest of child under 18 or spouse |
0.08% |
0.00% |
0.08% |
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