Wang, Hongyue 王紅月
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02120 |
2015-11-20 |
|
|
|
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Filing data
| Date of relevant event: | 2019-10-15 |
| Awareness date (if later): | |
| Filing date: | 2019-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,240,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,400 |
| Currency: | HKD |
| Highest on-exchange price: | 21.800 |
| Average on-exchange price: | 21.760 |
| Average off-exchange consideration: | 21.650 |
| Implied total value: | 30,464 |
| On-exchange settlement date: | 2019-10-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.800 |
21.950 |
-0.68% |
| Average price |
21.760 |
21.656 |
0.48% |
| Volume | 1,400 |
1,800 |
77.78% |
| Turnover | 30,464 |
38,980 |
78.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
72,000 |
73,400 |
1,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.36% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
73,400 |
-0 |
73,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.36% |
-0.00% |
0.36% |
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