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: | 2019-07-03 |
Awareness date (if later): | 2019-07-03 |
Filing date: | 2019-07-05 |
Original filing: |
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Shares in issue as filed: | 1,723,305,698 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 39,000 |
Currency: | HKD |
Highest on-exchange price: | 10.850 |
Average on-exchange price: | 10.730 |
Implied total value: | 418,470 |
On-exchange settlement date: | 2019-07-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.850 |
10.960 |
-1.00% |
Average price |
10.730 |
10.399 |
3.18% |
Volume | 39,000 |
12,461,222 |
0.31% |
Turnover | 418,470 |
129,590,272 |
0.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,959,205 |
5,920,205 |
-39,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.35% |
0.34% |
-0.01% |
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 |
380,000 |
0 |
380,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.32% |
0.00% |
0.32% |
Interest of spouse |
0.02% |
0.00% |
0.02% |
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