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: | 2023-11-03 |
Awareness date (if later): | |
Filing date: | 2023-11-06 |
Original filing: |
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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: | 746,000 |
Currency: | HKD |
Highest on-exchange price: | 2.970 |
Average on-exchange price: | 2.950 |
Implied total value: | 2,200,700 |
On-exchange settlement date: | 2023-11-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.970 |
2.980 |
-0.34% |
Average price |
2.950 |
2.942 |
0.28% |
Volume | 746,000 |
2,465,123 |
30.26% |
Turnover | 2,200,700 |
7,252,093 |
30.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
32,432,000 |
33,178,000 |
746,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.33% |
1.36% |
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 |
7,178,000 |
0 |
7,178,000 |
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 |
0.29% |
0.00% |
0.29% |
Non-discretionary beneficiary of a trust |
0.70% |
0.00% |
0.70% |
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