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: | 2024-07-26 |
Awareness date (if later): | |
Filing date: | 2024-07-26 |
Original filing: |
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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: | 334,000 |
Currency: | HKD |
Highest on-exchange price: | 2.840 |
Average on-exchange price: | 2.840 |
Implied total value: | 948,560 |
On-exchange settlement date: | 2024-07-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.840 |
2.930 |
-3.07% |
Average price |
2.840 |
2.869 |
-1.01% |
Volume | 334,000 |
3,300,447 |
10.12% |
Turnover | 948,560 |
9,468,652 |
10.02% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
46,002,000 |
46,336,000 |
334,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.01% |
2.02% |
0.01% |
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 |
20,336,000 |
0 |
20,336,000 |
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 |
0.89% |
0.00% |
0.89% |
Non-discretionary beneficiary of a trust |
0.35% |
0.00% |
0.35% |
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