Wu, Anthony Ting Yuk 胡定旭
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01515 |
2013-11-29 |
|
|
|
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Filing data
Date of relevant event: | 2021-06-30 |
Awareness date (if later): | |
Filing date: | 2021-07-02 |
Original filing: |
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Shares in issue as filed: | 1,296,676,516 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 9.550 |
Average on-exchange price: | 9.427 |
Implied total value: | 4,713,500 |
On-exchange settlement date: | 2021-07-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.550 |
9.830 |
-2.85% |
Average price |
9.427 |
9.469 |
-0.44% |
Volume | 500,000 |
13,604,000 |
3.68% |
Turnover | 4,713,500 |
128,809,703 |
3.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,500,000 |
1,000,000 |
-500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.12% |
0.08% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
750,000 |
0 |
750,000 |
Non-discretionary beneficiary of a trust |
250,000 |
0 |
250,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.06% |
0.00% |
0.06% |
Non-discretionary beneficiary of a trust |
0.02% |
0.00% |
0.02% |
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