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: | 2017-06-13 |
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: | 2,624,000 |
Currency: | HKD |
Highest on-exchange price: | 3.250 |
Average on-exchange price: | 3.222 |
Implied total value: | 8,454,528 |
On-exchange settlement date: | 2017-06-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.250 |
3.280 |
-0.91% |
Average price |
3.222 |
3.218 |
0.13% |
Volume | 2,624,000 |
5,479,101 |
47.89% |
Turnover | 8,454,528 |
17,631,353 |
47.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
579,267,400 |
581,891,400 |
2,624,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.49% |
14.56% |
0.07% |
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 |
572,400,000 |
0 |
572,400,000 |
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 |
14.32% |
0.00% |
14.32% |
Beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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