Wat, Joey Chui Yung 屈翠容
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Sec |
09987 |
2020-09-10 |
2022-10-21 |
2022-10-24 |
|
| HK Main |
09987 |
2022-10-24 |
|
|
|
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Filing data
| Date of relevant event: | 2023-02-23 |
| Awareness date (if later): | |
| Filing date: | 2023-02-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 418,433,431 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 12,018 |
| Currency: | USD |
| Average on-exchange price: | 62.022 |
| Implied total value: | 745,368 |
| On-exchange settlement date: | 2023-02-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
62.022 |
496.000 |
-87.50% |
| Average price |
62.022 |
489.355 |
-87.33% |
| Volume | 12,018 |
291,202 |
4.13% |
| Turnover | 745,368 |
142,501,074 |
0.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,703,253 |
1,696,735 |
-6,518 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.41% |
0.41% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,478,273 |
0 |
1,478,273 |
| Interest of corporation >=1/3 controlled |
118,462 |
0 |
118,462 |
| Founder of discretionary trust with influence |
100,000 |
0 |
100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.35% |
0.00% |
0.35% |
| Interest of corporation >=1/3 controlled |
0.03% |
0.00% |
0.03% |
| Founder of discretionary trust with influence |
0.02% |
0.00% |
0.02% |
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