Xu, Wen Hui 徐文輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03978 |
2018-12-27 |
|
|
|
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Filing data
Date of relevant event: | 2024-04-18 |
Awareness date (if later): | |
Filing date: | 2024-04-19 |
Original filing: |
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Shares in issue as filed: | 847,221,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 380,000 |
Currency: | HKD |
Highest on-exchange price: | 2.980 |
Average on-exchange price: | 2.938 |
Implied total value: | 1,116,440 |
On-exchange settlement date: | 2024-04-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.980 |
2.980 |
0.00% |
Average price |
2.938 |
2.920 |
0.61% |
Volume | 380,000 |
2,803,000 |
13.56% |
Turnover | 1,116,440 |
8,184,090 |
13.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,716,527 |
9,336,527 |
-380,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.14% |
1.10% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
9,336,527 |
0 |
9,336,527 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.10% |
0.00% |
1.10% |
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