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: | 2020-01-02 |
Awareness date (if later): | |
Filing date: | 2020-01-06 |
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: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.300 |
Average on-exchange price: | 3.300 |
Implied total value: | 3,300,000 |
On-exchange settlement date: | 2020-01-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.300 |
3.380 |
-2.37% |
Average price |
3.300 |
3.312 |
-0.37% |
Volume | 1,000,000 |
2,744,000 |
36.44% |
Turnover | 3,300,000 |
9,089,060 |
36.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,146,529,787 |
1,147,529,787 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.88% |
60.93% |
0.05% |
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 |
1,146,029,787 |
0 |
1,146,029,787 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Interest of spouse |
60.85% |
0.00% |
60.85% |
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