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: | 2021-04-27 |
Awareness date (if later): | |
Filing date: | 2021-04-28 |
Original filing: |
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Shares in issue as filed: | 1,018,805,679 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 84.500 |
Average on-exchange price: | 83.616 |
Implied total value: | 3,344,640 |
On-exchange settlement date: | 2021-04-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
84.500 |
85.400 |
-1.05% |
Average price |
83.616 |
84.029 |
-0.49% |
Volume | 40,000 |
2,144,189 |
1.87% |
Turnover | 3,344,640 |
180,173,565 |
1.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
40,553,822 |
40,513,822 |
-40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.98% |
3.98% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
40,513,822 |
0 |
40,513,822 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.98% |
0.00% |
3.98% |
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