Lui, Che Woo 呂志和
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00173 |
1987-02-06 |
|
|
|
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Filing data
Date of relevant event: | 2020-05-06 |
Awareness date (if later): | |
Filing date: | 2020-05-11 |
Original filing: |
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Shares in issue as filed: | 3,125,974,615 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 3.500 |
Average on-exchange price: | 3.476 |
Implied total value: | 1,390,400 |
On-exchange settlement date: | 2020-05-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.500 |
3.500 |
0.00% |
Average price |
3.476 |
3.458 |
0.52% |
Volume | 400,000 |
2,310,000 |
17.32% |
Turnover | 1,390,400 |
7,987,805 |
17.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,989,171,043 |
1,989,571,043 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.63% |
63.65% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
30,605,941 |
0 |
30,605,941 |
Interest of corporation >=1/3 controlled |
300,814,213 |
0 |
300,814,213 |
Interest of spouse |
8,317,120 |
0 |
8,317,120 |
Founder of discretionary trust with influence |
1,649,833,769 |
0 |
1,649,833,769 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.98% |
0.00% |
0.98% |
Interest of corporation >=1/3 controlled |
9.62% |
0.00% |
9.62% |
Interest of spouse |
0.27% |
0.00% |
0.27% |
Founder of discretionary trust with influence |
52.78% |
0.00% |
52.78% |
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