Cao, Shiyang 曹士揚
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00873 |
2020-10-30 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-03 |
| Awareness date (if later): | |
| Filing date: | 2020-11-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,352,942,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Other - see filing |
| Shares involved: | 42,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.600 |
| Average on-exchange price: | 16.031 |
| Implied total value: | 673,302 |
| On-exchange settlement date: | 2020-11-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.600 |
16.600 |
0.00% |
| Average price |
16.031 |
15.761 |
1.71% |
| Volume | 42,000 |
19,576,301 |
0.21% |
| Turnover | 673,302 |
308,537,072 |
0.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
42,000 |
42,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,000 |
0 |
20,000 |
| Interest of spouse |
22,000 |
0 |
22,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of spouse |
0.00% |
0.00% |
0.00% |
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