Choi, William Siu Wai 蔡少偉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01825 |
2018-10-19 |
|
|
|
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Filing data
Date of relevant event: | 2021-07-22 |
Awareness date (if later): | |
Filing date: | 2021-07-26 |
Original filing: |
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Shares in issue as filed: | 200,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Founder of discretionary trust with influence |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 900,000 |
Currency: | HKD |
Highest on-exchange price: | 3.550 |
Average on-exchange price: | 3.550 |
Implied total value: | 3,195,000 |
On-exchange settlement date: | 2021-07-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.550 |
3.650 |
-2.74% |
Average price |
3.550 |
3.549 |
0.03% |
Volume | 900,000 |
15,294,500 |
5.88% |
Turnover | 3,195,000 |
54,277,725 |
5.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,135,000 |
3,235,000 |
-900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.07% |
1.62% |
-0.45% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
3,235,000 |
0 |
3,235,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
1.62% |
0.00% |
1.62% |
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