Hui, Lin Chit 許連捷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01044 |
1998-12-08 |
|
|
|
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Filing data
Date of relevant event: | 2020-01-07 |
Awareness date (if later): | |
Filing date: | 2020-01-08 |
Original filing: |
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Shares in issue as filed: | 1,189,677,417 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 54.650 |
Average on-exchange price: | 54.263 |
Implied total value: | 27,131,500 |
On-exchange settlement date: | 2020-01-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
54.650 |
54.700 |
-0.09% |
Average price |
54.263 |
54.165 |
0.18% |
Volume | 500,000 |
2,286,206 |
21.87% |
Turnover | 27,131,500 |
123,832,853 |
21.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
254,212,733 |
254,712,733 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.37% |
21.41% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
148,000 |
0 |
148,000 |
Founder of discretionary trust with influence |
254,564,733 |
0 |
254,564,733 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Founder of discretionary trust with influence |
21.40% |
0.00% |
21.40% |
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