Tang Lui, Paddy Wai Yu 呂慧瑜
| 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: | Non-discretionary beneficiary of a trust |
| 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: |
Click here |
| 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 |
1,645,150,374 |
1,647,744,374 |
2,594,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.65% |
52.73% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,187,605 |
0 |
30,187,605 |
| Other - see filing |
1,617,556,769 |
0 |
1,617,556,769 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.97% |
0.00% |
0.97% |
| Other - see filing |
51.76% |
0.00% |
51.76% |
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