An, Cong Hui 安聰慧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2019-08-22 |
| Awareness date (if later): | 2019-08-22 |
| Filing date: | 2019-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,114,015,540 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.680 |
| Average on-exchange price: | 11.620 |
| Implied total value: | 28,469,000 |
| On-exchange settlement date: | 2019-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.680 |
11.940 |
-2.18% |
| Average price |
11.620 |
11.690 |
-0.60% |
| Volume | 2,450,000 |
131,102,216 |
1.87% |
| Turnover | 28,469,000 |
1,532,555,474 |
1.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
458,000 |
2,908,000 |
2,450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.03% |
0.02% |
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