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: | 2019-08-23 |
Awareness date (if later): | |
Filing date: | 2019-08-27 |
Original filing: |
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Shares in issue as filed: | 3,125,174,615 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 1,322,000 |
Currency: | HKD |
Highest on-exchange price: | 4.220 |
Average on-exchange price: | 4.168 |
Implied total value: | 5,510,096 |
On-exchange settlement date: | 2019-08-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.220 |
4.220 |
0.00% |
Average price |
4.168 |
4.163 |
0.13% |
Volume | 1,322,000 |
4,684,147 |
28.22% |
Turnover | 5,510,096 |
19,498,852 |
28.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,974,431,043 |
1,975,753,043 |
1,322,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.18% |
63.22% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
30,605,941 |
0 |
30,605,941 |
Interest of corporation >=1/3 controlled |
300,814,213 |
0 |
300,814,213 |
Interest of spouse |
8,317,120 |
0 |
8,317,120 |
Founder of discretionary trust with influence |
1,636,015,769 |
0 |
1,636,015,769 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.98% |
0.00% |
0.98% |
Interest of corporation >=1/3 controlled |
9.63% |
0.00% |
9.63% |
Interest of spouse |
0.27% |
0.00% |
0.27% |
Founder of discretionary trust with influence |
52.35% |
0.00% |
52.35% |
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