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: | 2020-10-29 |
| Awareness date (if later): | |
| Filing date: | 2020-11-02 |
| Original filing: |
Click here |
| 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: | 149,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.440 |
| Average on-exchange price: | 5.411 |
| Implied total value: | 806,239 |
| On-exchange settlement date: | 2020-11-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.440 |
5.440 |
0.00% |
| Average price |
5.411 |
5.324 |
1.63% |
| Volume | 149,000 |
3,526,000 |
4.23% |
| Turnover | 806,239 |
18,771,925 |
4.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
264,576,000 |
264,725,000 |
149,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.39% |
6.39% |
0.00% |
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 |
203,255,000 |
0 |
203,255,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.48% |
0.00% |
1.48% |
| Interest of corporation >=1/3 controlled |
4.91% |
0.00% |
4.91% |
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