Chui, Mo Ming 徐武明
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01662 |
2015-12-18 |
|
|
|
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Filing data
Date of relevant event: | 2021-09-27 |
Awareness date (if later): | 2021-09-27 |
Filing date: | 2021-09-27 |
Original filing: |
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Shares in issue as filed: | 500,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.810 |
Average on-exchange price: | 1.810 |
Implied total value: | 3,620,000 |
On-exchange settlement date: | 2021-09-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.810 |
1.860 |
-2.69% |
Average price |
1.810 |
1.811 |
-0.07% |
Volume | 2,000,000 |
2,308,000 |
86.66% |
Turnover | 3,620,000 |
4,180,400 |
86.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
138,750,000 |
136,750,000 |
-2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.75% |
27.35% |
-0.40% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
136,750,000 |
0 |
136,750,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
27.35% |
0.00% |
27.35% |
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