Lui, Yuk Chu 雷玉珠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01218 |
1995-01-30 |
|
|
|
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Filing data
Date of relevant event: | 2023-07-13 |
Awareness date (if later): | |
Filing date: | 2023-07-14 |
Original filing: |
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Shares in issue as filed: | 73,988,403 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 647,000 |
Currency: | HKD |
Highest on-exchange price: | 4.740 |
Average on-exchange price: | 4.700 |
Implied total value: | 3,040,900 |
On-exchange settlement date: | 2023-07-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.740 |
4.890 |
-3.07% |
Average price |
4.700 |
4.696 |
0.09% |
Volume | 647,000 |
775,000 |
83.48% |
Turnover | 3,040,900 |
3,639,400 |
83.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
11,077,664 |
10,430,664 |
-647,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.97% |
14.09% |
-0.88% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
73,000 |
0 |
73,000 |
Interest of corporation >=1/3 controlled |
10,284,664 |
0 |
10,284,664 |
Interest of spouse |
73,000 |
0 |
73,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
13.90% |
0.00% |
13.90% |
Interest of spouse |
0.10% |
0.00% |
0.10% |
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