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: | 2017-03-24 |
Awareness date (if later): | 2017-03-24 |
Filing date: | 2017-03-27 |
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: | 15,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.150 |
Average on-exchange price: | 2.150 |
Implied total value: | 32,250,000 |
On-exchange settlement date: | 2017-03-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.150 |
2.140 |
0.47% |
Average price |
2.150 |
2.146 |
0.18% |
Volume | 15,000,000 |
15,800,000 |
94.94% |
Turnover | 32,250,000 |
33,910,120 |
95.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
70,708,000 |
55,708,000 |
-15,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.85% |
17.21% |
-4.64% |
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 |
43,400,000 |
0 |
43,400,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.80% |
0.00% |
3.80% |
Founder of a discretionary trust |
13.41% |
0.00% |
13.41% |
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