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: | 2019-11-27 |
| Awareness date (if later): | |
| Filing date: | 2019-11-28 |
| 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: | 5,300 |
| Currency: | HKD |
| Highest on-exchange price: | 20.450 |
| Average on-exchange price: | 20.400 |
| Implied total value: | 108,120 |
| On-exchange settlement date: | 2019-11-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.450 |
20.450 |
0.00% |
| Average price |
20.400 |
20.205 |
0.96% |
| Volume | 5,300 |
20,200 |
26.24% |
| Turnover | 108,120 |
408,150 |
26.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
104,000 |
15,700 |
-88,300 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.51% |
0.77% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,700 |
-0 |
15,700 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
-0.00% |
0.08% |
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