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: | 2026-02-12 |
| Awareness date (if later): | |
| Filing date: | 2026-02-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 354,390,669 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 4,613 |
| Currency: | USD |
| Highest on-exchange price: | 57.050 |
| Average on-exchange price: | 57.010 |
| Implied total value: | 262,987 |
| On-exchange settlement date: | 2026-02-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
57.050 |
442.800 |
-87.12% |
| Average price |
57.010 |
435.604 |
-86.91% |
| Volume | 4,613 |
727,841 |
0.63% |
| Turnover | 262,987 |
317,050,108 |
0.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,840,888 |
1,826,374 |
-14,514 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.52% |
0.52% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,553,430 |
0 |
1,553,430 |
| Interest of corporation >=1/3 controlled |
45,144 |
0 |
45,144 |
| Founder of discretionary trust with influence |
227,800 |
0 |
227,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.44% |
0.00% |
0.44% |
| Interest of corporation >=1/3 controlled |
0.01% |
0.00% |
0.01% |
| Founder of discretionary trust with influence |
0.06% |
0.00% |
0.06% |
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