Hui, Peter Chun Yuen 許駿源
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00907 |
1996-04-11 |
|
|
|
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Filing data
| Date of relevant event: | 2017-03-09 |
| Awareness date (if later): | 2017-03-09 |
| Filing date: | 2017-03-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 323,649,123 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 9,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.200 |
| Average on-exchange price: | 2.200 |
| Implied total value: | 19,800,000 |
| On-exchange settlement date: | 2017-03-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.200 |
2.200 |
0.00% |
| Average price |
2.200 |
2.197 |
0.15% |
| Volume | 9,000,000 |
9,878,000 |
91.11% |
| Turnover | 19,800,000 |
21,699,820 |
91.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
74,200,000 |
65,200,000 |
-9,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.93% |
20.15% |
-2.78% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
65,200,000 |
0 |
65,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
20.15% |
0.00% |
20.15% |
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