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: | 2024-10-07 |
| Awareness date (if later): | |
| Filing date: | 2024-10-07 |
| 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: | 934,500 |
| Currency: | HKD |
| Highest on-exchange price: | 16.880 |
| Average on-exchange price: | 16.880 |
| Implied total value: | 15,774,360 |
| On-exchange settlement date: | 2024-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.880 |
17.800 |
-5.17% |
| Average price |
16.880 |
17.096 |
-1.26% |
| Volume | 934,500 |
3,739,000 |
24.99% |
| Turnover | 15,774,360 |
63,920,418 |
24.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,128,500 |
8,194,000 |
-934,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.76% |
1.58% |
-0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,194,000 |
0 |
4,194,000 |
| Non-discretionary beneficiary of a trust |
4,000,000 |
0 |
4,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.81% |
0.00% |
0.81% |
| Non-discretionary beneficiary of a trust |
0.77% |
0.00% |
0.77% |
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