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: | 2024-06-03 |
Awareness date (if later): | |
Filing date: | 2024-06-03 |
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: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 4.050 |
Average on-exchange price: | 3.820 |
Implied total value: | 1,337,000 |
On-exchange settlement date: | 2024-06-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.050 |
4.060 |
-0.25% |
Average price |
3.820 |
3.653 |
4.56% |
Volume | 350,000 |
17,956,000 |
1.95% |
Turnover | 1,337,000 |
65,597,550 |
2.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,289,527 |
6,939,527 |
-350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.86% |
0.82% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
6,939,527 |
0 |
6,939,527 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.82% |
0.00% |
0.82% |
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