Cao, Huayi 曹華益
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00772 |
2017-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-14 |
| Awareness date (if later): | |
| Filing date: | 2020-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,015,781,716 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 127,857 |
| Currency: | HKD |
| Highest on-exchange price: | 53.950 |
| Average on-exchange price: | 53.339 |
| Implied total value: | 6,819,765 |
| On-exchange settlement date: | 2020-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
53.950 |
57.350 |
-5.93% |
| Average price |
53.339 |
56.583 |
-5.73% |
| Volume | 127,857 |
5,400,562 |
2.37% |
| Turnover | 6,819,765 |
305,580,165 |
2.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,978,579 |
40,850,722 |
-127,857 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.03% |
4.02% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
40,850,722 |
0 |
40,850,722 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.02% |
0.00% |
4.02% |
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