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: | 2017-03-24 |
| Awareness date (if later): | 2017-03-24 |
| Filing date: | 2017-03-27 |
| 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: | 15,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.150 |
| Average on-exchange price: | 2.150 |
| Implied total value: | 32,250,000 |
| On-exchange settlement date: | 2017-03-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.150 |
2.140 |
0.47% |
| Average price |
2.150 |
2.146 |
0.18% |
| Volume | 15,000,000 |
15,800,000 |
94.94% |
| Turnover | 32,250,000 |
33,910,120 |
95.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
58,400,000 |
43,400,000 |
-15,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.04% |
13.41% |
-4.63% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
43,400,000 |
0 |
43,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
13.41% |
0.00% |
13.41% |
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