Law, Henry Wai Fai 羅偉輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00109 |
1998-01-12 |
2020-09-22 |
2022-05-04 |
|
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Filing data
| Date of relevant event: | 2015-05-29 |
| Awareness date (if later): | |
| Filing date: | 2015-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,070,394,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Shares involved: | 450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.500 |
| Average on-exchange price: | 5.485 |
| Implied total value: | 2,468,250 |
| On-exchange settlement date: | 2015-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.500 |
5.650 |
-2.65% |
| Average price |
5.485 |
5.378 |
1.98% |
| Volume | 450,000 |
14,599,299 |
3.08% |
| Turnover | 2,468,250 |
78,520,960 |
3.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,530,000 |
2,080,000 |
-450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.07% |
-0.01% |
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