Hoi, Wa Fong 許華芳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
Date of relevant event: | 2017-06-12 |
Awareness date (if later): | |
Filing date: | 2017-06-14 |
Original filing: |
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Shares in issue as filed: | 3,997,303,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,376,000 |
Currency: | HKD |
Highest on-exchange price: | 3.250 |
Average on-exchange price: | 3.232 |
Implied total value: | 4,447,232 |
On-exchange settlement date: | 2017-06-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.250 |
3.260 |
-0.31% |
Average price |
3.232 |
3.204 |
0.86% |
Volume | 1,376,000 |
5,074,000 |
27.12% |
Turnover | 4,447,232 |
16,258,730 |
27.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
577,891,400 |
579,267,400 |
1,376,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.46% |
14.49% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,595,000 |
0 |
8,595,000 |
Interest of child under 18 or spouse |
503,400 |
0 |
503,400 |
Interest of corporation >=1/3 controlled |
569,776,000 |
0 |
569,776,000 |
Beneficiary of a trust |
393,000 |
0 |
393,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.22% |
0.00% |
0.22% |
Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
14.25% |
0.00% |
14.25% |
Beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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