Yu, Yi Fang 余毅昉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03331 |
2007-07-10 |
2024-04-02 |
2024-08-16 |
|
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Filing data
Date of relevant event: | 2020-07-23 |
Awareness date (if later): | |
Filing date: | 2020-07-24 |
Original filing: |
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Shares in issue as filed: | 1,198,456,373 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 240,000 |
Currency: | HKD |
Highest on-exchange price: | 30.750 |
Average on-exchange price: | 30.312 |
Implied total value: | 7,274,880 |
On-exchange settlement date: | 2020-07-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
30.750 |
30.700 |
0.16% |
Average price |
30.312 |
30.082 |
0.76% |
Volume | 240,000 |
1,613,984 |
14.87% |
Turnover | 7,274,880 |
48,551,616 |
14.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
290,000 |
50,000 |
-240,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.00% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
50,000 |
0 |
50,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
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