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: | 2024-05-03 |
Awareness date (if later): | |
Filing date: | 2024-05-06 |
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: | 238,000 |
Currency: | HKD |
Highest on-exchange price: | 3.580 |
Average on-exchange price: | 3.540 |
Implied total value: | 842,520 |
On-exchange settlement date: | 2024-05-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.580 |
3.610 |
-0.83% |
Average price |
3.540 |
3.477 |
1.80% |
Volume | 238,000 |
4,198,000 |
5.67% |
Turnover | 842,520 |
14,597,792 |
5.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,589,527 |
8,351,527 |
-238,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.01% |
0.98% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
8,351,527 |
0 |
8,351,527 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.99% |
0.00% |
0.99% |
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