Yu, Yuerong 虞岳榮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02023 |
2013-10-11 |
|
|
|
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Filing data
Date of relevant event: | 2021-04-07 |
Awareness date (if later): | |
Filing date: | 2021-04-09 |
Original filing: |
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Shares in issue as filed: | 491,800,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 524,000 |
Currency: | HKD |
Highest on-exchange price: | 1.020 |
Average on-exchange price: | 1.020 |
Implied total value: | 534,480 |
On-exchange settlement date: | 2021-04-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.020 |
1.050 |
-2.86% |
Average price |
1.020 |
1.020 |
0.02% |
Volume | 524,000 |
540,000 |
97.04% |
Turnover | 534,480 |
550,680 |
97.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
231,728,000 |
232,252,000 |
524,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.12% |
47.22% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
232,252,000 |
0 |
232,252,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
47.22% |
0.00% |
47.22% |
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