U, Chio Ieong 俞朝陽
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00102 |
1994-01-10 |
|
|
|
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Filing data
| Date of relevant event: | 2018-12-21 |
| Awareness date (if later): | |
| Filing date: | 2018-12-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,488,377,836 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 30,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.050 |
| Implied total value: | 31,500,000 |
| On-exchange settlement date: | 2018-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
0.970 |
8.25% |
| Average price |
1.050 |
1.048 |
0.21% |
| Volume | 30,000,000 |
30,810,000 |
97.37% |
| Turnover | 31,500,000 |
32,281,200 |
97.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
75,206,000 |
45,206,000 |
-30,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.05% |
3.03% |
-2.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,206,000 |
0 |
45,206,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.04% |
0.00% |
3.04% |
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