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: | 2020-08-27 |
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: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 3.600 |
Average on-exchange price: | 3.589 |
Implied total value: | 2,512,300 |
On-exchange settlement date: | 2020-08-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.600 |
3.640 |
-1.10% |
Average price |
3.589 |
3.586 |
0.07% |
Volume | 700,000 |
2,877,917 |
24.32% |
Turnover | 2,512,300 |
10,320,003 |
24.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,011,512,043 |
2,012,212,043 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.33% |
64.35% |
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 |
319,510,213 |
0 |
319,510,213 |
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 |
10.22% |
0.00% |
10.22% |
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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