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: | 2020-08-28 |
Awareness date (if later): | |
Filing date: | 2020-08-31 |
Original filing: |
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Shares in issue as filed: | 3,126,974,615 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 618,000 |
Currency: | HKD |
Highest on-exchange price: | 3.720 |
Average on-exchange price: | 3.698 |
Implied total value: | 2,285,364 |
On-exchange settlement date: | 2020-09-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.720 |
3.720 |
0.00% |
Average price |
3.698 |
3.682 |
0.43% |
Volume | 618,000 |
6,264,129 |
9.87% |
Turnover | 2,285,364 |
23,064,590 |
9.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,012,212,043 |
2,012,830,043 |
618,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.35% |
64.37% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
33,705,941 |
0 |
33,705,941 |
Interest of corporation >=1/3 controlled |
320,128,213 |
0 |
320,128,213 |
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 |
1.08% |
0.00% |
1.08% |
Interest of corporation >=1/3 controlled |
10.24% |
0.00% |
10.24% |
Interest of spouse |
0.27% |
0.00% |
0.27% |
Founder of discretionary trust with influence |
52.79% |
0.00% |
52.79% |
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