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: | 2020-01-22 |
| 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: | 46,200 |
| Currency: | HKD |
| Highest on-exchange price: | 24.700 |
| Average on-exchange price: | 24.190 |
| Implied total value: | 1,117,578 |
| On-exchange settlement date: | 2020-01-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
24.700 |
24.700 |
0.00% |
| Average price |
24.190 |
24.184 |
0.02% |
| Volume | 46,200 |
77,100 |
59.92% |
| Turnover | 1,117,578 |
1,864,610 |
59.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
258,800 |
305,000 |
46,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.27% |
1.50% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
305,000 |
-0 |
305,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.51% |
-0.00% |
1.51% |
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