Shi, Chi 施馳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00751 |
2000-04-07 |
|
|
|
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Filing data
| Date of relevant event: | 2023-10-05 |
| Awareness date (if later): | |
| Filing date: | 2023-10-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,442,597,420 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 620,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.790 |
| Average on-exchange price: | 2.777 |
| Implied total value: | 1,721,120 |
| On-exchange settlement date: | 2023-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.790 |
2.810 |
-0.71% |
| Average price |
2.777 |
2.776 |
0.03% |
| Volume | 620,000 |
1,548,177 |
40.05% |
| Turnover | 1,721,120 |
4,297,343 |
40.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
26,664,000 |
27,284,000 |
620,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.09% |
1.12% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,000,000 |
0 |
9,000,000 |
| Interest of spouse |
1,284,000 |
0 |
1,284,000 |
| Non-discretionary beneficiary of a trust |
17,000,000 |
0 |
17,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.37% |
0.00% |
0.37% |
| Interest of spouse |
0.05% |
0.00% |
0.05% |
| Non-discretionary beneficiary of a trust |
0.70% |
0.00% |
0.70% |
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