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: | 2019-06-28 |
| Awareness date (if later): | |
| Filing date: | 2019-06-28 |
| Original filing: |
Click here |
| 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: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.120 |
| Average on-exchange price: | 1.097 |
| Implied total value: | 131,640 |
| On-exchange settlement date: | 2019-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.120 |
1.110 |
0.90% |
| Average price |
1.097 |
1.077 |
1.89% |
| Volume | 120,000 |
236,000 |
50.85% |
| Turnover | 131,640 |
254,080 |
51.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
224,560,000 |
224,680,000 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.66% |
45.69% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
224,680,000 |
0 |
224,680,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
45.69% |
0.00% |
45.69% |
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