Wu He, Judy Jingdao 吳何淨島
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01672 |
2018-08-01 |
|
|
|
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Filing data
Date of relevant event: | 2019-10-17 |
Awareness date (if later): | |
Filing date: | 2019-10-17 |
Original filing: |
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Shares in issue as filed: | 1,120,685,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 1,142,000 |
Currency: | HKD |
Highest on-exchange price: | 3.120 |
Average on-exchange price: | 3.050 |
Implied total value: | 3,483,100 |
On-exchange settlement date: | 2019-10-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.120 |
3.120 |
0.00% |
Average price |
3.050 |
3.056 |
-0.18% |
Volume | 1,142,000 |
3,155,000 |
36.20% |
Turnover | 3,483,100 |
9,640,520 |
36.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
598,390,078 |
599,532,078 |
1,142,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.40% |
53.50% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
2,311,000 |
0 |
2,311,000 |
Interest of spouse |
552,393,664 |
0 |
552,393,664 |
Non-discretionary beneficiary of a trust |
44,827,414 |
0 |
44,827,414 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
0.21% |
0.00% |
0.21% |
Interest of spouse |
49.29% |
0.00% |
49.29% |
Non-discretionary beneficiary of a trust |
4.00% |
0.00% |
4.00% |
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