Wu, Huating 吳華婷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03306 |
2016-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2024-09-27 |
| Awareness date (if later): | |
| Filing date: | 2024-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 518,750,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 15.480 |
| Implied total value: | 15,480,000 |
| On-exchange settlement date: | 2024-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.480 |
15.660 |
-1.15% |
| Average price |
15.480 |
15.395 |
0.55% |
| Volume | 1,000,000 |
4,213,000 |
23.74% |
| Turnover | 15,480,000 |
64,858,628 |
23.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,462,000 |
10,462,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.21% |
2.02% |
-0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,462,000 |
0 |
6,462,000 |
| Non-discretionary beneficiary of a trust |
4,000,000 |
0 |
4,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.25% |
0.00% |
1.25% |
| Non-discretionary beneficiary of a trust |
0.77% |
0.00% |
0.77% |
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