Yuan, Quanhong 苑全紅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09969 |
2020-03-23 |
|
|
|
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Filing data
Date of relevant event: | 2021-07-22 |
Awareness date (if later): | |
Filing date: | 2022-03-18 |
Original filing: |
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Shares in issue as filed: | 1,499,673,235 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Interest of spouse |
Shares involved: | 304,047 |
Currency: | HKD |
Highest on-exchange price: | 28.998 |
Average on-exchange price: | 28.998 |
Implied total value: | 8,816,755 |
On-exchange settlement date: | 2021-07-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
28.998 |
29.750 |
-2.53% |
Average price |
28.998 |
29.054 |
-0.19% |
Volume | 304,047 |
2,732,418 |
11.13% |
Turnover | 8,816,755 |
79,388,309 |
11.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,143,464 |
11,839,417 |
-304,047 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.81% |
0.78% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Investment manager |
7,631,000 |
0 |
7,631,000 |
Interest of spouse |
4,208,417 |
0 |
4,208,417 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Investment manager |
0.51% |
0.00% |
0.51% |
Interest of spouse |
0.28% |
0.00% |
0.28% |
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