Cao, Huayi 曹華益
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00772 |
2017-11-08 |
|
|
|
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Filing data
Date of relevant event: | 2021-04-08 |
Awareness date (if later): | |
Filing date: | 2021-04-09 |
Original filing: |
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Shares in issue as filed: | 1,018,805,679 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 23,913 |
Currency: | HKD |
Highest on-exchange price: | 80.000 |
Average on-exchange price: | 79.290 |
Implied total value: | 1,896,062 |
On-exchange settlement date: | 2021-04-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
80.000 |
80.750 |
-0.93% |
Average price |
79.290 |
79.579 |
-0.36% |
Volume | 23,913 |
1,625,871 |
1.47% |
Turnover | 1,896,062 |
129,385,700 |
1.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
40,661,830 |
40,637,917 |
-23,913 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.99% |
3.99% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
40,637,917 |
0 |
40,637,917 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.99% |
0.00% |
3.99% |
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