Yeh, Richard 葉霖
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02256 |
2021-10-13 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-16 |
| Awareness date (if later): | |
| Filing date: | 2021-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 702,578,350 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.755 |
| Average on-exchange price: | 10.755 |
| Implied total value: | 1,075,500 |
| On-exchange settlement date: | 2021-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.755 |
11.000 |
-2.23% |
| Average price |
10.755 |
10.686 |
0.65% |
| Volume | 100,000 |
294,000 |
34.01% |
| Turnover | 1,075,500 |
3,141,600 |
34.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,717,300 |
5,817,300 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.81% |
0.82% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,817,300 |
0 |
5,817,300 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.83% |
0.00% |
0.83% |
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