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: | 2021-06-10 |
| Awareness date (if later): | |
| Filing date: | 2021-06-15 |
| Original filing: |
Click here |
| 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: | 41,128 |
| Currency: | HKD |
| Highest on-exchange price: | 91.000 |
| Average on-exchange price: | 90.839 |
| Implied total value: | 3,736,026 |
| On-exchange settlement date: | 2021-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
91.000 |
90.750 |
0.28% |
| Average price |
90.839 |
87.714 |
3.56% |
| Volume | 41,128 |
3,658,400 |
1.12% |
| Turnover | 3,736,026 |
320,892,745 |
1.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,498,087 |
40,456,959 |
-41,128 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.98% |
3.97% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
40,456,959 |
0 |
40,456,959 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.97% |
0.00% |
3.97% |
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