An, Juan (1977) 安娟
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06611 |
2021-07-19 |
|
|
|
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Filing data
Date of relevant event: | 2021-11-03 |
Awareness date (if later): | |
Filing date: | 2021-11-08 |
Original filing: |
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Shares in issue as filed: | 675,529,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 900,000 |
Currency: | HKD |
Highest on-exchange price: | 4.400 |
Average on-exchange price: | 4.400 |
Implied total value: | 3,960,000 |
On-exchange settlement date: | 2021-11-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.400 |
4.440 |
-0.90% |
Average price |
4.400 |
4.396 |
0.08% |
Volume | 900,000 |
359,000 |
250.70% |
Turnover | 3,960,000 |
1,578,320 |
250.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
432,630,000 |
433,530,000 |
900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.04% |
64.18% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
37,620,000 |
0 |
37,620,000 |
Interest of spouse |
395,910,000 |
0 |
395,910,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
5.57% |
0.00% |
5.57% |
Interest of spouse |
58.61% |
0.00% |
58.61% |
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