Wang, Ina Hui 王輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01286 |
2019-06-28 |
|
|
|
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Filing data
Date of relevant event: | 2019-09-30 |
Awareness date (if later): | |
Filing date: | 2019-10-08 |
Original filing: |
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Shares in issue as filed: | 1,883,295,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 123,000 |
Currency: | HKD |
Highest on-exchange price: | 3.410 |
Average on-exchange price: | 3.376 |
Implied total value: | 415,248 |
On-exchange settlement date: | 2019-10-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.410 |
3.430 |
-0.58% |
Average price |
3.376 |
3.347 |
0.87% |
Volume | 123,000 |
627,000 |
19.62% |
Turnover | 415,248 |
2,098,380 |
19.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,139,290,787 |
1,139,413,787 |
123,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.49% |
60.50% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,500,000 |
0 |
1,500,000 |
Interest of spouse |
1,137,913,387 |
0 |
1,137,913,387 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Interest of spouse |
60.42% |
0.00% |
60.42% |
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