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: | 2020-03-27 |
Awareness date (if later): | |
Filing date: | 2020-03-28 |
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: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 55.750 |
Average on-exchange price: | 55.288 |
Implied total value: | 55,288,000 |
On-exchange settlement date: | 2020-03-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
55.750 |
57.450 |
-2.96% |
Average price |
55.288 |
55.480 |
-0.35% |
Volume | 1,000,000 |
10,999,152 |
9.09% |
Turnover | 55,288,000 |
610,232,920 |
9.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
255,140,733 |
256,140,733 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.45% |
21.53% |
0.08% |
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 |
255,992,733 |
0 |
255,992,733 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Founder of discretionary trust with influence |
21.52% |
0.00% |
21.52% |
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