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: | 2021-06-22 |
Awareness date (if later): | |
Filing date: | 2021-06-24 |
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: | 60,796 |
Currency: | HKD |
Highest on-exchange price: | 90.000 |
Average on-exchange price: | 90.000 |
Implied total value: | 5,471,640 |
On-exchange settlement date: | 2021-06-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
90.000 |
91.850 |
-2.01% |
Average price |
90.000 |
89.848 |
0.17% |
Volume | 60,796 |
1,130,204 |
5.38% |
Turnover | 5,471,640 |
101,546,705 |
5.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
40,456,959 |
40,396,163 |
-60,796 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.97% |
3.97% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
40,396,163 |
0 |
40,396,163 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.97% |
0.00% |
3.97% |
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