Ruan, Youzhi 阮友直
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03301 |
2016-01-13 |
|
|
|
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Filing data
Date of relevant event: | 2018-11-29 |
Awareness date (if later): | 2018-11-29 |
Filing date: | 2018-12-03 |
Original filing: |
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Shares in issue as filed: | 1,599,850,532 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 8,000 |
Currency: | HKD |
Highest on-exchange price: | 9.590 |
Average on-exchange price: | 9.571 |
Implied total value: | 76,568 |
On-exchange settlement date: | 2018-12-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.590 |
9.660 |
-0.72% |
Average price |
9.571 |
9.566 |
0.06% |
Volume | 8,000 |
1,608,000 |
0.50% |
Turnover | 76,568 |
15,381,455 |
0.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,981,705 |
5,973,705 |
-8,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.37% |
0.37% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,540,205 |
0 |
5,540,205 |
Interest of spouse |
433,500 |
0 |
433,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.35% |
0.00% |
0.35% |
Interest of spouse |
0.03% |
0.00% |
0.03% |
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