Chen, Yixi (1967) 陳奕熙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01028 |
2011-09-23 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-07 |
| Awareness date (if later): | |
| Filing date: | 2021-05-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,077,000,000 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 378,650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.179 |
| Average on-exchange price: | 0.179 |
| Implied total value: | 67,778,350 |
| On-exchange settlement date: | 2021-05-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.179 |
0.560 |
-68.04% |
| Average price |
0.179 |
0.205 |
-12.73% |
| Volume | 378,650,000 |
429,317,002 |
88.20% |
| Turnover | 67,778,350 |
88,054,025 |
76.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
764,360,000 |
385,710,000 |
-378,650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.80% |
18.57% |
-18.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
385,710,000 |
0 |
385,710,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
18.57% |
0.00% |
18.57% |
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