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: | 2021-07-21 |
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: | 1,468,000 |
Currency: | HKD |
Highest on-exchange price: | 29.349 |
Average on-exchange price: | 29.349 |
Implied total value: | 43,084,332 |
On-exchange settlement date: | 2021-07-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
29.349 |
30.300 |
-3.14% |
Average price |
29.349 |
29.489 |
-0.48% |
Volume | 1,468,000 |
4,218,600 |
34.80% |
Turnover | 43,084,332 |
124,403,880 |
34.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
13,611,464 |
12,143,464 |
-1,468,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.90% |
0.81% |
-0.09% |
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 |
4,512,464 |
0 |
4,512,464 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Investment manager |
0.51% |
0.00% |
0.51% |
Interest of spouse |
0.30% |
0.00% |
0.30% |
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