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: |
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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: |
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| 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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