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: | 2020-10-21 |
| Awareness date (if later): | |
| Filing date: | 2020-10-21 |
| Original filing: |
Click here |
| 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: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.990 |
| Average on-exchange price: | 3.990 |
| Implied total value: | 438,900 |
| On-exchange settlement date: | 2020-10-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.990 |
4.040 |
-1.24% |
| Average price |
3.990 |
3.995 |
-0.12% |
| Volume | 110,000 |
2,017,200 |
5.45% |
| Turnover | 438,900 |
8,058,150 |
5.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
243,070,430 |
243,180,430 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.14% |
19.15% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
243,180,430 |
0 |
243,180,430 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
19.15% |
0.00% |
19.15% |
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