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: | 2021-09-21 |
| Awareness date (if later): | |
| Filing date: | 2021-09-21 |
| Original filing: |
Click here |
| 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: | 468,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.140 |
| Average on-exchange price: | 2.136 |
| Implied total value: | 999,648 |
| On-exchange settlement date: | 2021-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.140 |
2.190 |
-2.28% |
| Average price |
2.136 |
2.122 |
0.65% |
| Volume | 468,000 |
2,082,000 |
22.48% |
| Turnover | 999,648 |
4,418,645 |
22.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
649,008,613 |
649,476,613 |
468,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.18% |
42.21% |
0.03% |
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 |
649,276,613 |
0 |
649,276,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Founder of discretionary trust with influence |
42.19% |
0.00% |
42.19% |
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