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: | 2019-12-12 |
Awareness date (if later): | |
Filing date: | 2019-12-12 |
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: | 31,700 |
Currency: | HKD |
Highest on-exchange price: | 20.450 |
Average on-exchange price: | 20.110 |
Implied total value: | 637,487 |
On-exchange settlement date: | 2019-12-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
20.450 |
20.500 |
-0.24% |
Average price |
20.110 |
20.188 |
-0.39% |
Volume | 31,700 |
55,800 |
56.81% |
Turnover | 637,487 |
1,126,490 |
56.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
206,200 |
237,900 |
31,700 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.00% |
1.17% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
237,900 |
-0 |
237,900 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.18% |
-0.00% |
1.18% |
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