Hoi, Wa Fong 許華芳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
Date of relevant event: | 2018-08-29 |
Awareness date (if later): | |
Filing date: | 2018-08-30 |
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: | 4,109,000 |
Currency: | HKD |
Highest on-exchange price: | 4.000 |
Average on-exchange price: | 3.957 |
Implied total value: | 16,259,313 |
On-exchange settlement date: | 2018-08-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.000 |
4.000 |
0.00% |
Average price |
3.957 |
3.944 |
0.32% |
Volume | 4,109,000 |
6,619,000 |
62.08% |
Turnover | 16,259,313 |
26,107,790 |
62.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
587,891,400 |
592,000,400 |
4,109,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.71% |
14.81% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,988,000 |
0 |
8,988,000 |
Interest of corporation >=1/3 controlled |
582,509,000 |
0 |
582,509,000 |
Interest of spouse |
503,400 |
0 |
503,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.22% |
0.00% |
0.22% |
Interest of corporation >=1/3 controlled |
14.57% |
0.00% |
14.57% |
Interest of spouse |
0.01% |
0.00% |
0.01% |
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