Chen, Xiangyu (1982) 陳湘宇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01119 |
2018-12-06 |
|
|
|
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Filing data
Date of relevant event: | 2020-10-16 |
Awareness date (if later): | |
Filing date: | 2020-10-16 |
Original filing: |
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Shares in issue as filed: | 1,269,718,990 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 4.000 |
Average on-exchange price: | 4.000 |
Implied total value: | 400,000 |
On-exchange settlement date: | 2020-10-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.000 |
4.050 |
-1.23% |
Average price |
4.000 |
3.999 |
0.03% |
Volume | 100,000 |
4,342,100 |
2.30% |
Turnover | 400,000 |
17,363,828 |
2.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
242,870,430 |
242,970,430 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.13% |
19.14% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
242,970,430 |
0 |
242,970,430 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
19.14% |
0.00% |
19.14% |
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