Hoi, Wa Fan 許華芬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
Date of relevant event: | 2017-09-19 |
Awareness date (if later): | |
Filing date: | 2017-09-22 |
Original filing: |
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Shares in issue as filed: | 3,997,303,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,604,000 |
Currency: | HKD |
Highest on-exchange price: | 4.200 |
Average on-exchange price: | 4.186 |
Implied total value: | 6,714,344 |
On-exchange settlement date: | 2017-09-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.200 |
4.280 |
-1.87% |
Average price |
4.186 |
4.179 |
0.16% |
Volume | 1,604,000 |
6,728,000 |
23.84% |
Turnover | 6,714,344 |
28,119,130 |
23.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
161,450,000 |
163,054,000 |
1,604,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.04% |
4.08% |
0.04% |
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