Wei, David Zhe 衛哲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03306 |
2016-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2018-05-25 |
| Awareness date (if later): | |
| Filing date: | 2018-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 518,750,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 7,721,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.270 |
| Average on-exchange price: | 19.270 |
| Average off-exchange consideration: | 19.270 |
| Implied total value: | 148,783,670 |
| On-exchange settlement date: | 2018-05-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.270 |
20.900 |
-7.80% |
| Average price |
19.270 |
20.582 |
-6.37% |
| Volume | 7,721,000 |
1,787,500 |
431.94% |
| Turnover | 148,783,670 |
36,790,250 |
404.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,342,000 |
7,621,000 |
-7,721,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.96% |
1.47% |
-1.49% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7,621,000 |
0 |
7,621,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.47% |
0.00% |
1.47% |
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