Hoi, Wa Fan 許華芬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01238 |
2009-10-14 |
|
|
|
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Filing data
Date of relevant event: | 2020-10-30 |
Awareness date (if later): | |
Filing date: | 2020-11-02 |
Original filing: |
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Shares in issue as filed: | 4,142,403,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 521,000 |
Currency: | HKD |
Highest on-exchange price: | 5.200 |
Average on-exchange price: | 5.195 |
Implied total value: | 2,706,595 |
On-exchange settlement date: | 2020-11-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.200 |
5.470 |
-4.94% |
Average price |
5.195 |
5.237 |
-0.81% |
Volume | 521,000 |
3,942,000 |
13.22% |
Turnover | 2,706,595 |
20,643,430 |
13.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
264,725,000 |
265,246,000 |
521,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.39% |
6.40% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
61,470,000 |
0 |
61,470,000 |
Interest of corporation >=1/3 controlled |
203,776,000 |
0 |
203,776,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.48% |
0.00% |
1.48% |
Interest of corporation >=1/3 controlled |
4.92% |
0.00% |
4.92% |
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