Wu, Ethan Dongfang 吳東方
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01251 |
2011-12-23 |
|
|
|
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Filing data
Date of relevant event: | 2020-09-10 |
Awareness date (if later): | |
Filing date: | 2020-09-15 |
Original filing: |
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Shares in issue as filed: | 1,853,775,999 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Non-discretionary beneficiary of a trust |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 500,000 |
Currency: | HKD |
Average on-exchange price: | 0.225 |
Implied total value: | 112,500 |
On-exchange settlement date: | 2020-09-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.225 |
0.225 |
0.00% |
Average price |
0.225 |
0.216 |
3.98% |
Volume | 500,000 |
2,768,000 |
18.06% |
Turnover | 112,500 |
598,944 |
18.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
652,886,000 |
653,386,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.22% |
35.25% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,590,000 |
0 |
2,590,000 |
Non-discretionary beneficiary of a trust |
161,284,000 |
0 |
161,284,000 |
Concert party |
489,512,000 |
0 |
489,512,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.14% |
0.00% |
0.14% |
Non-discretionary beneficiary of a trust |
8.70% |
0.00% |
8.70% |
Concert party |
26.41% |
0.00% |
26.41% |
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