Tou, Kit Vai 杜結威
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01382 |
2007-05-18 |
|
|
|
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Filing data
Date of relevant event: | 2018-08-10 |
Awareness date (if later): | |
Filing date: | 2018-08-10 |
Original filing: |
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Shares in issue as filed: | 1,446,423,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 36,000 |
Currency: | HKD |
Average on-exchange price: | 6.760 |
Implied total value: | 243,360 |
On-exchange settlement date: | 2018-08-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.760 |
6.800 |
-0.59% |
Average price |
6.760 |
6.774 |
-0.21% |
Volume | 36,000 |
713,000 |
5.05% |
Turnover | 243,360 |
4,829,951 |
5.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
333,000 |
369,000 |
36,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.03% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
369,000 |
0 |
369,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
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