Hui, Peter Chun Yuen 許駿源
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00907 |
1996-04-11 |
|
|
|
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Filing data
| Date of relevant event: | 2017-01-06 |
| Awareness date (if later): | 2017-01-06 |
| Filing date: | 2017-01-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 323,649,123 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 12,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.600 |
| Average on-exchange price: | 2.600 |
| Implied total value: | 31,200,000 |
| On-exchange settlement date: | 2017-01-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.600 |
2.620 |
-0.76% |
| Average price |
2.600 |
2.597 |
0.10% |
| Volume | 12,000,000 |
13,434,000 |
89.33% |
| Turnover | 31,200,000 |
34,894,720 |
89.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
86,200,000 |
74,200,000 |
-12,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.63% |
22.93% |
-3.70% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
74,200,000 |
0 |
74,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
22.93% |
0.00% |
22.93% |
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