Lui, Che Woo 呂志和
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00173 |
1987-02-06 |
|
|
|
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Filing data
Date of relevant event: | 2021-09-30 |
Awareness date (if later): | |
Filing date: | 2021-10-05 |
Original filing: |
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Shares in issue as filed: | 3,127,274,615 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 3.180 |
Average on-exchange price: | 3.170 |
Implied total value: | 1,585,000 |
On-exchange settlement date: | 2021-10-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.180 |
3.190 |
-0.31% |
Average price |
3.170 |
3.165 |
0.16% |
Volume | 500,000 |
1,622,660 |
30.81% |
Turnover | 1,585,000 |
5,135,438 |
30.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,034,207,043 |
2,034,707,043 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.05% |
65.06% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
31,005,941 |
0 |
31,005,941 |
Interest of corporation >=1/3 controlled |
334,612,213 |
0 |
334,612,213 |
Interest of spouse |
8,317,120 |
0 |
8,317,120 |
Founder of discretionary trust with influence |
1,660,771,769 |
0 |
1,660,771,769 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.99% |
0.00% |
0.99% |
Interest of corporation >=1/3 controlled |
10.70% |
0.00% |
10.70% |
Interest of spouse |
0.27% |
0.00% |
0.27% |
Founder of discretionary trust with influence |
53.11% |
0.00% |
53.11% |
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