Hoi, Wa Fong 許華芳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
Date of relevant event: | 2019-11-12 |
Awareness date (if later): | |
Filing date: | 2019-11-13 |
Original filing: |
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Shares in issue as filed: | 4,143,903,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 4.700 |
Average on-exchange price: | 4.653 |
Implied total value: | 9,306,000 |
On-exchange settlement date: | 2019-11-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.700 |
4.790 |
-1.88% |
Average price |
4.653 |
4.644 |
0.19% |
Volume | 2,000,000 |
27,771,769 |
7.20% |
Turnover | 9,306,000 |
128,984,790 |
7.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
601,959,400 |
603,959,400 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.53% |
14.57% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,988,000 |
0 |
8,988,000 |
Interest of corporation >=1/3 controlled |
594,468,000 |
0 |
594,468,000 |
Interest of spouse |
503,400 |
0 |
503,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.22% |
0.00% |
0.22% |
Interest of corporation >=1/3 controlled |
14.35% |
0.00% |
14.35% |
Interest of spouse |
0.01% |
0.00% |
0.01% |
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