Yan, Hao (1969) 閆浩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01862 |
2013-10-31 |
|
|
|
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Filing data
Date of relevant event: | 2021-07-20 |
Awareness date (if later): | |
Filing date: | 2021-07-21 |
Original filing: |
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Shares in issue as filed: | 1,538,813,213 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 1,637,000 |
Currency: | HKD |
Highest on-exchange price: | 2.150 |
Average on-exchange price: | 2.150 |
Implied total value: | 3,519,550 |
On-exchange settlement date: | 2021-07-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.150 |
2.150 |
0.00% |
Average price |
2.150 |
2.147 |
0.13% |
Volume | 1,637,000 |
4,996,126 |
32.77% |
Turnover | 3,519,550 |
10,727,780 |
32.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
641,276,613 |
642,913,613 |
1,637,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.67% |
41.78% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
200,000 |
0 |
200,000 |
Founder of discretionary trust with influence |
642,713,613 |
0 |
642,713,613 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Founder of discretionary trust with influence |
41.77% |
0.00% |
41.77% |
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