Wu, Ingrid Chunyuan 吳春媛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02018 |
2005-08-09 |
|
|
|
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Filing data
Date of relevant event: | 2022-03-30 |
Awareness date (if later): | |
Filing date: | 2022-03-31 |
Original filing: |
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Shares in issue as filed: | 1,208,500,000 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 19.480 |
Average on-exchange price: | 19.390 |
Implied total value: | 11,633,400 |
On-exchange settlement date: | 2022-04-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
19.480 |
19.500 |
-0.10% |
Average price |
19.390 |
19.275 |
0.59% |
Volume | 600,000 |
10,041,707 |
5.98% |
Turnover | 11,633,400 |
193,556,518 |
6.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
497,317,652 |
497,917,652 |
600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.15% |
41.20% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
263,420,525 |
0 |
263,420,525 |
Interest of spouse |
122,952,005 |
0 |
122,952,005 |
Founder of discretionary trust with influence |
111,545,122 |
0 |
111,545,122 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
21.80% |
0.00% |
21.80% |
Interest of spouse |
10.17% |
0.00% |
10.17% |
Founder of discretionary trust with influence |
9.23% |
0.00% |
9.23% |
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