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: | 2019-11-28 |
Awareness date (if later): | |
Filing date: | 2019-11-28 |
Original filing: |
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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: | 3,700 |
Currency: | HKD |
Highest on-exchange price: | 21.350 |
Average on-exchange price: | 21.300 |
Implied total value: | 78,810 |
On-exchange settlement date: | 2019-12-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
21.350 |
21.450 |
-0.47% |
Average price |
21.300 |
21.175 |
0.59% |
Volume | 3,700 |
23,100 |
16.02% |
Turnover | 78,810 |
489,135 |
16.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
109,300 |
113,000 |
3,700 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.54% |
0.55% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
113,000 |
-0 |
113,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.56% |
-0.00% |
0.56% |
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