Hui, Wing Mau 許榮茂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00813 |
2006-07-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-28 |
| Awareness date (if later): | |
| Filing date: | 2015-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,472,571,464 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.360 |
| Average on-exchange price: | 11.225 |
| Implied total value: | 22,450,000 |
| On-exchange settlement date: | 2015-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
11.360 |
11.500 |
-1.22% |
| Average price |
11.225 |
11.218 |
0.06% |
| Volume | 2,000,000 |
19,254,804 |
10.39% |
| Turnover | 22,450,000 |
216,006,540 |
10.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,264,489,942 |
2,266,489,942 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.21% |
65.27% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,266,489,942 |
0 |
2,266,489,942 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
65.27% |
0.00% |
65.27% |
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