He, Miaoling 何妙玲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03333 |
2009-11-05 |
|
|
|
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Filing data
Date of relevant event: | 2017-07-28 |
Awareness date (if later): | |
Filing date: | 2017-08-01 |
Original filing: |
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Shares in issue as filed: | 13,093,649,900 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 4,000,000 |
Currency: | HKD |
Average on-exchange price: | 22.330 |
Implied total value: | 89,320,000 |
On-exchange settlement date: | 2017-08-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
22.330 |
23.400 |
-4.57% |
Average price |
22.330 |
22.013 |
1.44% |
Volume | 4,000,000 |
117,977,398 |
3.39% |
Turnover | 89,320,000 |
2,596,988,466 |
3.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,000,000 |
6,000,000 |
-4,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.08% |
0.05% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,000,000 |
0 |
6,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
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