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: | 2020-06-19 |
| Awareness date (if later): | |
| Filing date: | 2020-06-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,125,974,615 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 371,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.440 |
| Average on-exchange price: | 3.412 |
| Implied total value: | 1,265,852 |
| On-exchange settlement date: | 2020-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.440 |
3.440 |
0.00% |
| Average price |
3.412 |
3.406 |
0.17% |
| Volume | 371,000 |
2,046,417 |
18.13% |
| Turnover | 1,265,852 |
6,970,437 |
18.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,001,523,043 |
2,001,894,043 |
371,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.03% |
64.04% |
0.01% |
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 |
312,292,213 |
0 |
312,292,213 |
| Interest of spouse |
8,317,120 |
0 |
8,317,120 |
| Founder of discretionary trust with influence |
1,650,678,769 |
0 |
1,650,678,769 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.98% |
0.00% |
0.98% |
| Interest of corporation >=1/3 controlled |
9.99% |
0.00% |
9.99% |
| Interest of spouse |
0.27% |
0.00% |
0.27% |
| Founder of discretionary trust with influence |
52.81% |
0.00% |
52.81% |
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