Hui, Leung Wah (1953) 許亮華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00907 |
1996-04-11 |
|
|
|
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Filing data
Date of relevant event: | 2016-12-23 |
Awareness date (if later): | 2016-12-23 |
Filing date: | 2016-12-29 |
Original filing: |
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Shares in issue as filed: | 323,649,123 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Founder of a discretionary trust |
Shares involved: | 39,116,000 |
Currency: | HKD |
Highest on-exchange price: | 2.650 |
Average on-exchange price: | 2.650 |
Implied total value: | 103,657,400 |
On-exchange settlement date: | 2016-12-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.650 |
2.700 |
-1.85% |
Average price |
2.650 |
2.649 |
0.03% |
Volume | 39,116,000 |
41,398,000 |
94.49% |
Turnover | 103,657,400 |
109,674,040 |
94.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
153,624,000 |
114,508,000 |
-39,116,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.47% |
35.38% |
-12.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,308,000 |
0 |
12,308,000 |
Founder of a discretionary trust |
102,200,000 |
0 |
102,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.80% |
0.00% |
3.80% |
Founder of a discretionary trust |
31.58% |
0.00% |
31.58% |
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