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: | 2021-06-15 |
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: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 26.492 |
Average on-exchange price: | 26.492 |
Implied total value: | 3,973,800 |
On-exchange settlement date: | 2021-06-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
26.492 |
27.750 |
-4.53% |
Average price |
26.492 |
26.760 |
-1.00% |
Volume | 150,000 |
5,377,000 |
2.79% |
Turnover | 3,973,800 |
143,887,566 |
2.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
18,222,388 |
18,072,388 |
-150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.21% |
1.20% |
-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 |
10,441,388 |
0 |
10,441,388 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Investment manager |
0.51% |
0.00% |
0.51% |
Interest of spouse |
0.70% |
0.00% |
0.70% |
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