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: | 2024-04-23 |
Awareness date (if later): | |
Filing date: | 2024-04-25 |
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: | 230,000 |
Currency: | HKD |
Highest on-exchange price: | 3.150 |
Average on-exchange price: | 3.087 |
Implied total value: | 710,010 |
On-exchange settlement date: | 2024-04-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.150 |
3.180 |
-0.94% |
Average price |
3.087 |
3.092 |
-0.14% |
Volume | 230,000 |
2,237,000 |
10.28% |
Turnover | 710,010 |
6,916,420 |
10.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,226,527 |
8,996,527 |
-230,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.08% |
1.06% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
8,996,527 |
0 |
8,996,527 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.06% |
0.00% |
1.06% |
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