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: | 2020-01-23 |
| Awareness date (if later): | |
| Filing date: | 2020-01-23 |
| 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: | 4,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.500 |
| Average on-exchange price: | 23.200 |
| Implied total value: | 92,800 |
| On-exchange settlement date: | 2020-01-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.500 |
24.800 |
-5.24% |
| Average price |
23.200 |
23.526 |
-1.39% |
| Volume | 4,000 |
32,100 |
12.46% |
| Turnover | 92,800 |
755,180 |
12.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
305,000 |
309,000 |
4,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.50% |
1.52% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
309,000 |
-0 |
309,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.53% |
-0.00% |
1.53% |
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