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: | 2021-01-25 |
Awareness date (if later): | |
Filing date: | 2021-04-16 |
Original filing: |
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Shares in issue as filed: | 1,015,781,716 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 27,490 |
Currency: | HKD |
Highest on-exchange price: | 58.200 |
Average on-exchange price: | 58.136 |
Implied total value: | 1,598,159 |
On-exchange settlement date: | 2021-01-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
58.200 |
57.050 |
2.02% |
Average price |
58.136 |
55.700 |
4.37% |
Volume | 27,490 |
5,237,351 |
0.52% |
Turnover | 1,598,159 |
291,721,857 |
0.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
40,732,084 |
40,704,594 |
-27,490 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.01% |
4.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
40,704,594 |
0 |
40,704,594 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4.01% |
0.00% |
4.01% |
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