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: | 2022-06-15 |
Awareness date (if later): | |
Filing date: | 2022-06-20 |
Original filing: |
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Shares in issue as filed: | 3,132,894,615 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 2.880 |
Average on-exchange price: | 2.869 |
Implied total value: | 1,147,600 |
On-exchange settlement date: | 2022-06-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.880 |
2.900 |
-0.69% |
Average price |
2.869 |
2.867 |
0.07% |
Volume | 400,000 |
1,086,250 |
36.82% |
Turnover | 1,147,600 |
3,114,207 |
36.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,045,929,043 |
2,046,329,043 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.30% |
65.32% |
0.02% |
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 |
1,672,393,769 |
0 |
1,672,393,769 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.99% |
0.00% |
0.99% |
Interest of corporation >=1/3 controlled |
10.68% |
0.00% |
10.68% |
Interest of spouse |
0.27% |
0.00% |
0.27% |
Founder of discretionary trust with influence |
53.38% |
0.00% |
53.38% |
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