Yu, Yuerong 虞岳榮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02023 |
2013-10-11 |
|
|
|
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Filing data
Date of relevant event: | 2019-05-28 |
Awareness date (if later): | |
Filing date: | 2019-05-31 |
Original filing: |
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Shares in issue as filed: | 491,800,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 148,000 |
Currency: | HKD |
Highest on-exchange price: | 1.280 |
Average on-exchange price: | 1.266 |
Implied total value: | 187,368 |
On-exchange settlement date: | 2019-05-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.280 |
1.270 |
0.79% |
Average price |
1.266 |
1.255 |
0.87% |
Volume | 148,000 |
640,000 |
23.13% |
Turnover | 187,368 |
803,360 |
23.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
222,276,000 |
222,424,000 |
148,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.20% |
45.23% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
222,424,000 |
0 |
222,424,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
45.23% |
0.00% |
45.23% |
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