Yuen, Man Ying 袁文英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06882 |
2014-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-15 |
| Awareness date (if later): | |
| Filing date: | 2021-04-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 502,450,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.630 |
| Average on-exchange price: | 0.616 |
| Implied total value: | 61,600 |
| On-exchange settlement date: | 2021-04-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.630 |
0.00% |
| Average price |
0.616 |
0.605 |
1.84% |
| Volume | 100,000 |
798,000 |
12.53% |
| Turnover | 61,600 |
482,980 |
12.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
620,000 |
720,000 |
100,000 |
| Short |
-0 |
-0 |
0 |
| Net |
620,000 |
720,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.14% |
0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.12% |
0.14% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
720,000 |
-0 |
720,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
-0.00% |
0.14% |
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