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: | 2023-05-11 |
| Awareness date (if later): | |
| Filing date: | 2023-05-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 417,791,795 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,800 |
| Currency: | USD |
| Average on-exchange price: | 61.936 |
| Implied total value: | 173,421 |
| On-exchange settlement date: | 2023-05-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
61.936 |
479.400 |
-87.08% |
| Average price |
61.936 |
473.872 |
-86.93% |
| Volume | 2,800 |
261,510 |
1.07% |
| Turnover | 173,421 |
123,922,233 |
0.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,706,496 |
1,690,905 |
-15,591 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.41% |
0.40% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,472,443 |
0 |
1,472,443 |
| 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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