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: | 2021-01-18 |
| Awareness date (if later): | |
| Filing date: | 2021-04-16 |
| Original filing: |
Click here |
| 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: | 13,440 |
| Currency: | HKD |
| Highest on-exchange price: | 53.950 |
| Average on-exchange price: | 43.402 |
| Implied total value: | 583,323 |
| On-exchange settlement date: | 2021-01-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
53.950 |
53.500 |
0.84% |
| Average price |
43.402 |
52.647 |
-17.56% |
| Volume | 13,440 |
2,569,794 |
0.52% |
| Turnover | 583,323 |
135,291,974 |
0.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,745,524 |
40,732,084 |
-13,440 |
|
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 |
40,732,084 |
0 |
40,732,084 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.01% |
0.00% |
4.01% |
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