Hui, Lin Chit 許連捷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01044 |
1998-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2017-06-15 |
| Awareness date (if later): | 2017-06-15 |
| Filing date: | 2017-06-16 |
| Original filing: |
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| Shares in issue as filed: | 1,204,888,221 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 54.850 |
| Average on-exchange price: | 54.643 |
| Implied total value: | 10,928,600 |
| On-exchange settlement date: | 2017-06-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
54.850 |
55.000 |
-0.27% |
| Average price |
54.643 |
54.541 |
0.19% |
| Volume | 200,000 |
4,989,083 |
4.01% |
| Turnover | 10,928,600 |
272,111,341 |
4.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
241,778,251 |
241,978,251 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.07% |
20.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
148,000 |
0 |
148,000 |
| Founder of a discretionary trust |
241,830,251 |
0 |
241,830,251 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Founder of a discretionary trust |
20.07% |
0.00% |
20.07% |
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