Tang Lui, Paddy Wai Yu 呂慧瑜
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00173 |
1987-02-06 |
|
|
|
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Filing data
Date of relevant event: | 2020-05-04 |
Awareness date (if later): | |
Filing date: | 2020-05-06 |
Original filing: |
Click here |
Shares in issue as filed: | 3,125,974,615 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 422,000 |
Currency: | HKD |
Highest on-exchange price: | 3.430 |
Average on-exchange price: | 3.416 |
Implied total value: | 1,441,130 |
On-exchange settlement date: | 2020-05-06 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.430 |
3.460 |
-0.87% |
Average price |
3.416 |
3.412 |
0.11% |
Volume | 422,000 |
2,151,209 |
19.62% |
Turnover | 1,441,130 |
7,339,080 |
19.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,676,032,374 |
1,676,454,373 |
421,999 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.62% |
53.63% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
27,557,605 |
0 |
27,557,605 |
Other - see filing |
1,648,896,769 |
0 |
1,648,896,769 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.88% |
0.00% |
0.88% |
Other - see filing |
52.75% |
0.00% |
52.75% |
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