Lui, Che Woo 呂志和
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00173 |
1987-02-06 |
|
|
|
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Filing data
Date of relevant event: | 2018-10-19 |
Awareness date (if later): | |
Filing date: | 2018-10-24 |
Original filing: |
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Shares in issue as filed: | 3,117,225,855 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 1,314,000 |
Currency: | HKD |
Highest on-exchange price: | 3.240 |
Average on-exchange price: | 3.228 |
Implied total value: | 4,241,592 |
On-exchange settlement date: | 2018-10-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.240 |
3.240 |
0.00% |
Average price |
3.228 |
3.181 |
1.48% |
Volume | 1,314,000 |
10,109,540 |
13.00% |
Turnover | 4,241,592 |
32,156,123 |
13.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,951,749,631 |
1,953,063,631 |
1,314,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.61% |
62.65% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
32,922,596 |
0 |
32,922,596 |
Interest of corporation >=1/3 controlled |
300,743,146 |
0 |
300,743,146 |
Interest of spouse |
8,317,120 |
0 |
8,317,120 |
Founder of discretionary trust with influence |
1,611,080,769 |
0 |
1,611,080,769 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.06% |
0.00% |
1.06% |
Interest of corporation >=1/3 controlled |
9.65% |
0.00% |
9.65% |
Interest of spouse |
0.27% |
0.00% |
0.27% |
Founder of discretionary trust with influence |
51.68% |
0.00% |
51.68% |
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