Wang, Ina Hui 王輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01286 |
2019-06-28 |
|
|
|
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Filing data
Date of relevant event: | 2021-08-20 |
Awareness date (if later): | |
Filing date: | 2021-08-23 |
Original filing: |
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Shares in issue as filed: | 1,883,295,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 2.500 |
Average on-exchange price: | 2.475 |
Implied total value: | 1,237,500 |
On-exchange settlement date: | 2021-08-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.500 |
2.510 |
-0.40% |
Average price |
2.475 |
2.477 |
-0.10% |
Volume | 500,000 |
725,000 |
68.97% |
Turnover | 1,237,500 |
1,795,975 |
68.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,149,958,787 |
1,150,458,787 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.06% |
61.09% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,500,000 |
0 |
1,500,000 |
Interest of spouse |
1,148,958,787 |
0 |
1,148,958,787 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Interest of spouse |
61.01% |
0.00% |
61.01% |
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