Yu, Yi Fang 余毅昉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03331 |
2007-07-10 |
2024-04-02 |
|
|
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Filing data
| Date of relevant event: | 2021-07-19 |
| Awareness date (if later): | |
| Filing date: | 2021-07-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,200,815,373 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.600 |
| Average on-exchange price: | 20.600 |
| Implied total value: | 2,060,000 |
| On-exchange settlement date: | 2021-07-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.600 |
20.700 |
-0.48% |
| Average price |
20.600 |
20.252 |
1.72% |
| Volume | 100,000 |
4,833,855 |
2.07% |
| Turnover | 2,060,000 |
97,893,870 |
2.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
350,000 |
450,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.04% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
450,000 |
0 |
450,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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