Choy, Siu Chit 蔡紹哲

Filing in United Laboratories International Holdings Limited (The):O

Exchange Code Listed Last trade Delisted
HK Main 03933  2007-06-15    

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Filing data

Date of relevant event:2017-11-13
Awareness date (if later):
Filing date:2017-11-16
Original filing: Click here
Shares in issue as filed:1,626,875,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:6.550
Average on-exchange price:6.467
Implied total value:12,934,000
On-exchange settlement date:2017-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.550 6.680 -1.95%
Average price 6.467 6.510 -0.66%
Volume2,000,000 7,064,274 28.31%
Turnover12,934,000 45,987,119 28.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,523,875 8,523,875 -2,000,000

Percent of issued
Position Before After Change
Long 0.65% 0.52% -0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,523,875 0 8,523,875

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%

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