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: | 2020-09-29 |
Awareness date (if later): | |
Filing date: | 2020-10-06 |
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: | 403,000 |
Currency: | HKD |
Highest on-exchange price: | 3.630 |
Average on-exchange price: | 3.626 |
Implied total value: | 1,461,278 |
On-exchange settlement date: | 2020-10-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.630 |
3.680 |
-1.36% |
Average price |
3.626 |
3.622 |
0.11% |
Volume | 403,000 |
786,000 |
51.27% |
Turnover | 1,461,278 |
2,846,670 |
51.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,022,725,043 |
2,023,128,043 |
403,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.69% |
64.70% |
0.01% |
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 |
330,426,213 |
0 |
330,426,213 |
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 |
10.57% |
0.00% |
10.57% |
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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