He, Shiwei 何世偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03601 |
2019-10-10 |
|
|
|
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Filing data
Date of relevant event: | 2020-06-18 |
Awareness date (if later): | |
Filing date: | 2020-06-19 |
Original filing: |
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Shares in issue as filed: | 269,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 520,000 |
Currency: | HKD |
Highest on-exchange price: | 3.300 |
Average on-exchange price: | 3.190 |
Implied total value: | 1,658,800 |
On-exchange settlement date: | 2020-06-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.300 |
3.360 |
-1.79% |
Average price |
3.190 |
3.190 |
-0.01% |
Volume | 520,000 |
11,161,000 |
4.66% |
Turnover | 1,658,800 |
35,608,000 |
4.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,029,312 |
4,509,312 |
-520,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.87% |
1.68% |
-0.19% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4,509,312 |
0 |
4,509,312 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.68% |
0.00% |
1.68% |
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