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: | 2020-10-08 |
Awareness date (if later): | |
Filing date: | 2020-10-09 |
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: | 203,000 |
Currency: | HKD |
Highest on-exchange price: | 3.750 |
Average on-exchange price: | 3.736 |
Implied total value: | 758,408 |
On-exchange settlement date: | 2020-10-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.750 |
3.750 |
0.00% |
Average price |
3.736 |
3.733 |
0.10% |
Volume | 203,000 |
1,699,000 |
11.95% |
Turnover | 758,408 |
6,341,950 |
11.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,021,866,043 |
2,022,069,043 |
203,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.66% |
64.67% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
31,005,941 |
0 |
31,005,941 |
Interest of corporation >=1/3 controlled |
332,067,213 |
0 |
332,067,213 |
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 |
0.99% |
0.00% |
0.99% |
Interest of corporation >=1/3 controlled |
10.62% |
0.00% |
10.62% |
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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