Lui, Che Woo 呂志和
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00173 |
1987-02-06 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-23 |
| Awareness date (if later): | |
| Filing date: | 2018-10-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,124,854,615 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 2,594,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.330 |
| Average on-exchange price: | 3.296 |
| Implied total value: | 8,549,824 |
| On-exchange settlement date: | 2018-10-25 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.330 |
3.370 |
-1.19% |
| Average price |
3.296 |
3.302 |
-0.17% |
| Volume | 2,594,000 |
6,547,018 |
39.62% |
| Turnover | 8,549,824 |
21,615,555 |
39.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,957,330,043 |
1,959,924,043 |
2,594,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.64% |
62.72% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,235,941 |
0 |
33,235,941 |
| Interest of corporation >=1/3 controlled |
300,814,213 |
0 |
300,814,213 |
| Interest of spouse |
8,317,120 |
0 |
8,317,120 |
| Founder of discretionary trust with influence |
1,617,556,769 |
0 |
1,617,556,769 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.06% |
0.00% |
1.06% |
| Interest of corporation >=1/3 controlled |
9.63% |
0.00% |
9.63% |
| Interest of spouse |
0.27% |
0.00% |
0.27% |
| Founder of discretionary trust with influence |
51.76% |
0.00% |
51.76% |
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