Xu, Yuan (1975) 許元
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08002 |
2013-10-18 |
2015-07-06 |
2015-07-07 |
|
| HK Main |
00799 |
2015-07-07 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-27 |
| Awareness date (if later): | |
| Filing date: | 2020-11-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,231,485,099 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 813,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.770 |
| Average on-exchange price: | 7.770 |
| Implied total value: | 6,317,010 |
| On-exchange settlement date: | 2020-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.770 |
7.830 |
-0.77% |
| Average price |
7.770 |
7.736 |
0.44% |
| Volume | 813,000 |
9,050,800 |
8.98% |
| Turnover | 6,317,010 |
70,019,038 |
9.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
255,577,731 |
256,390,731 |
813,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.75% |
20.82% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,107,917 |
0 |
23,107,917 |
| Interest held jointy with other(s) |
233,282,814 |
0 |
233,282,814 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.88% |
0.00% |
1.88% |
| Interest held jointy with other(s) |
18.94% |
0.00% |
18.94% |
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