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: | 2024-07-22 |
| Awareness date (if later): | |
| Filing date: | 2024-07-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,293,393,420 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 440,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.860 |
| Average on-exchange price: | 2.855 |
| Implied total value: | 1,256,200 |
| On-exchange settlement date: | 2024-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.860 |
2.880 |
-0.69% |
| Average price |
2.855 |
2.854 |
0.04% |
| Volume | 440,000 |
1,269,917 |
34.65% |
| Turnover | 1,256,200 |
3,624,107 |
34.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
44,110,000 |
44,550,000 |
440,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.92% |
1.94% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,000,000 |
0 |
18,000,000 |
| Interest of spouse |
18,550,000 |
0 |
18,550,000 |
| Non-discretionary beneficiary of a trust |
8,000,000 |
0 |
8,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.78% |
0.00% |
0.78% |
| Interest of spouse |
0.81% |
0.00% |
0.81% |
| Non-discretionary beneficiary of a trust |
0.35% |
0.00% |
0.35% |
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