Hui, Ki Fat 許祺發
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00867 |
2010-09-28 |
|
|
|
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Filing data
| Date of relevant event: | 2012-10-16 |
| Awareness date (if later): | |
| Filing date: | 2012-10-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,414,747,512 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.490 |
| Average on-exchange price: | 4.485 |
| Implied total value: | 897,000 |
| On-exchange settlement date: | 2012-10-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.490 |
4.520 |
-0.66% |
| Average price |
4.485 |
4.478 |
0.16% |
| Volume | 200,000 |
3,226,500 |
6.20% |
| Turnover | 897,000 |
14,448,170 |
6.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,652,737 |
7,452,737 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.32% |
0.31% |
-0.01% |
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