Wong, Alice Mei Wai 王美慧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01825 |
2018-10-19 |
|
|
|
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Filing data
Date of relevant event: | 2021-07-19 |
Awareness date (if later): | |
Filing date: | 2021-07-20 |
Original filing: |
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Shares in issue as filed: | 200,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 12,757,500 |
Currency: | HKD |
Highest on-exchange price: | 3.410 |
Average on-exchange price: | 3.400 |
Implied total value: | 43,375,500 |
On-exchange settlement date: | 2021-07-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.410 |
3.500 |
-2.57% |
Average price |
3.400 |
3.398 |
0.05% |
Volume | 12,757,500 |
58,075,000 |
21.97% |
Turnover | 43,375,500 |
197,358,500 |
21.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
73,147,500 |
60,390,000 |
-12,757,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.57% |
30.20% |
-6.37% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
60,390,000 |
0 |
60,390,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
30.20% |
0.00% |
30.20% |
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