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: | 2023-11-15 |
Awareness date (if later): | |
Filing date: | 2023-11-16 |
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: | 1,150,000 |
Currency: | HKD |
Highest on-exchange price: | 3.070 |
Average on-exchange price: | 3.060 |
Implied total value: | 3,519,000 |
On-exchange settlement date: | 2023-11-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.070 |
3.130 |
-1.92% |
Average price |
3.060 |
3.060 |
-0.00% |
Volume | 1,150,000 |
4,110,177 |
27.98% |
Turnover | 3,519,000 |
12,577,190 |
27.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
39,934,000 |
41,084,000 |
1,150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.63% |
1.68% |
0.05% |
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 |
15,084,000 |
0 |
15,084,000 |
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 |
0.62% |
0.00% |
0.62% |
Non-discretionary beneficiary of a trust |
0.70% |
0.00% |
0.70% |
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