Wu, Wallis 李樺
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09982 |
2021-05-31 |
|
|
|
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Filing data
Date of relevant event: | 2021-09-15 |
Awareness date (if later): | |
Filing date: | 2021-09-21 |
Original filing: |
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Shares in issue as filed: | 3,295,288,120 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 1.530 |
Average on-exchange price: | 1.530 |
Implied total value: | 229,500 |
On-exchange settlement date: | 2021-09-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.530 |
1.670 |
-8.38% |
Average price |
1.530 |
1.564 |
-2.15% |
Volume | 150,000 |
3,406,000 |
4.40% |
Turnover | 229,500 |
5,325,820 |
4.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,000,000 |
7,150,000 |
150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.21% |
0.22% |
0.01% |
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