Hui, Tsz Wai 許子慧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02678 |
2004-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-03 |
| Awareness date (if later): | |
| Filing date: | 2021-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 917,200,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.320 |
| Average on-exchange price: | 11.205 |
| Implied total value: | 896,400 |
| On-exchange settlement date: | 2021-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.320 |
11.540 |
-1.91% |
| Average price |
11.205 |
11.244 |
-0.35% |
| Volume | 80,000 |
1,657,250 |
4.83% |
| Turnover | 896,400 |
18,634,808 |
4.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,380,000 |
4,300,000 |
-80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.48% |
0.47% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,300,000 |
0 |
4,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.47% |
0.00% |
0.47% |
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