Tao, Yu (1993) 陶宇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03662 |
2019-03-18 |
|
|
|
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Filing data
Date of relevant event: | 2020-12-02 |
Awareness date (if later): | |
Filing date: | 2021-04-22 |
Original filing: |
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Shares in issue as filed: | 726,250,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 5.150 |
Average on-exchange price: | 5.150 |
Implied total value: | 515,000 |
On-exchange settlement date: | 2020-12-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.150 |
5.260 |
-2.09% |
Average price |
5.150 |
5.089 |
1.19% |
Volume | 100,000 |
3,002,000 |
3.33% |
Turnover | 515,000 |
15,278,060 |
3.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,200,000 |
3,300,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.44% |
0.45% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,000,000 |
0 |
3,000,000 |
Interest held jointy with other(s) |
300,000 |
0 |
300,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.41% |
0.00% |
0.41% |
Interest held jointy with other(s) |
0.04% |
0.00% |
0.04% |
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