Shi, Chi 施馳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00751 |
2000-04-07 |
|
|
|
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Filing data
Date of relevant event: | 2017-09-04 |
Awareness date (if later): | |
Filing date: | 2017-09-06 |
Original filing: |
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Shares in issue as filed: | 3,042,741,405 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 846,000 |
Currency: | HKD |
Highest on-exchange price: | 3.710 |
Average on-exchange price: | 3.690 |
Implied total value: | 3,121,740 |
On-exchange settlement date: | 2017-09-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.710 |
3.730 |
-0.54% |
Average price |
3.690 |
3.698 |
-0.22% |
Volume | 846,000 |
9,580,241 |
8.83% |
Turnover | 3,121,740 |
35,429,357 |
8.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,285,291 |
13,131,291 |
846,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.40% |
0.43% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,984,825 |
-0 |
8,984,825 |
Interest of spouse |
4,146,466 |
-0 |
4,146,466 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.30% |
-0.00% |
0.30% |
Interest of spouse |
0.14% |
-0.00% |
0.14% |
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