Wong, Alice Mei Wai 王美慧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01825 |
2018-10-19 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-21 |
| Awareness date (if later): | |
| Filing date: | 2021-07-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 200,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 4,750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.500 |
| Average on-exchange price: | 3.500 |
| Implied total value: | 16,625,000 |
| On-exchange settlement date: | 2021-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.500 |
3.680 |
-4.89% |
| Average price |
3.500 |
3.499 |
0.02% |
| Volume | 4,750,000 |
36,560,000 |
12.99% |
| Turnover | 16,625,000 |
127,935,125 |
12.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
56,195,000 |
51,445,000 |
-4,750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.10% |
25.72% |
-2.38% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
51,445,000 |
0 |
51,445,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
25.72% |
0.00% |
25.72% |
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