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: | 2021-07-22 |
Awareness date (if later): | |
Filing date: | 2021-07-27 |
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: | 11,095,000 |
Currency: | HKD |
Highest on-exchange price: | 3.590 |
Average on-exchange price: | 3.551 |
Implied total value: | 39,398,345 |
On-exchange settlement date: | 2021-07-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.590 |
3.650 |
-1.64% |
Average price |
3.551 |
3.549 |
0.05% |
Volume | 11,095,000 |
15,294,500 |
72.54% |
Turnover | 39,398,345 |
54,277,725 |
72.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
51,445,000 |
40,350,000 |
-11,095,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.72% |
20.18% |
-5.54% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
40,350,000 |
0 |
40,350,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
20.18% |
0.00% |
20.18% |
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