Hui, Sum Tai 許森泰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
Date of relevant event: | 2018-04-04 |
Awareness date (if later): | |
Filing date: | 2018-04-06 |
Original filing: |
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Shares in issue as filed: | 796,824,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 1,300,000 |
Currency: | HKD |
Highest on-exchange price: | 1.270 |
Average on-exchange price: | 1.259 |
Implied total value: | 1,636,700 |
On-exchange settlement date: | 2018-04-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.270 |
1.310 |
-3.05% |
Average price |
1.259 |
1.263 |
-0.29% |
Volume | 1,300,000 |
2,418,000 |
53.76% |
Turnover | 1,636,700 |
3,053,700 |
53.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
50,215,189 |
51,515,189 |
1,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.30% |
6.46% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
46,405,189 |
0 |
46,405,189 |
Interest of spouse |
5,110,000 |
0 |
5,110,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.82% |
0.00% |
5.82% |
Interest of spouse |
0.64% |
0.00% |
0.64% |
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