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: | 2021-06-23 |
| Awareness date (if later): | |
| Filing date: | 2022-03-18 |
| Original filing: |
Click here |
| 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: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.500 |
| Average on-exchange price: | 25.500 |
| Implied total value: | 1,275,000 |
| On-exchange settlement date: | 2021-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.500 |
25.950 |
-1.73% |
| Average price |
25.500 |
25.471 |
0.12% |
| Volume | 50,000 |
4,129,452 |
1.21% |
| Turnover | 1,275,000 |
105,179,789 |
1.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,992,388 |
17,942,388 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.20% |
1.19% |
-0.01% |
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 |
10,311,388 |
0 |
10,311,388 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Investment manager |
0.51% |
0.00% |
0.51% |
| Interest of spouse |
0.69% |
0.00% |
0.69% |
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