Shi, Chi 施馳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00751 |
2000-04-07 |
|
|
|
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Filing data
| Date of relevant event: | 2019-09-24 |
| Awareness date (if later): | |
| Filing date: | 2019-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,060,929,420 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 1,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.010 |
| Average on-exchange price: | 2.002 |
| Implied total value: | 2,602,600 |
| On-exchange settlement date: | 2019-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.010 |
2.030 |
-0.99% |
| Average price |
2.002 |
2.004 |
-0.06% |
| Volume | 1,300,000 |
4,356,500 |
29.84% |
| Turnover | 2,602,600 |
8,728,265 |
29.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,331,291 |
10,631,291 |
1,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.35% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,184,825 |
-0 |
5,184,825 |
| Interest of spouse |
5,446,466 |
-0 |
5,446,466 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
-0.00% |
0.17% |
| Interest of spouse |
0.18% |
-0.00% |
0.18% |
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