Yu, Yi Fang 余毅昉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03331 |
2007-07-10 |
2024-04-02 |
|
|
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Filing data
| Date of relevant event: | 2020-10-23 |
| Awareness date (if later): | |
| Filing date: | 2020-10-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,199,184,373 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 22.300 |
| Average on-exchange price: | 21.735 |
| Implied total value: | 2,173,500 |
| On-exchange settlement date: | 2020-10-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.300 |
22.650 |
-1.55% |
| Average price |
21.735 |
21.778 |
-0.20% |
| Volume | 100,000 |
18,035,960 |
0.55% |
| Turnover | 2,173,500 |
392,788,601 |
0.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,000 |
150,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
150,000 |
0 |
150,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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