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: | 2017-03-10 |
Awareness date (if later): | 2017-03-10 |
Filing date: | 2017-03-13 |
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: | Beneficiary of a trust |
Shares involved: | 6,800,000 |
Currency: | HKD |
Highest on-exchange price: | 2.200 |
Average on-exchange price: | 2.200 |
Implied total value: | 14,960,000 |
On-exchange settlement date: | 2017-03-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.200 |
2.200 |
0.00% |
Average price |
2.200 |
2.189 |
0.48% |
Volume | 6,800,000 |
7,498,000 |
90.69% |
Turnover | 14,960,000 |
16,416,060 |
91.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
65,200,000 |
58,400,000 |
-6,800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.15% |
18.04% |
-2.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
58,400,000 |
0 |
58,400,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
18.04% |
0.00% |
18.04% |
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