Guan, Siyi 管思怡
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02198 |
2010-09-16 |
|
|
|
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Filing data
Date of relevant event: | 2021-11-25 |
Awareness date (if later): | 2021-11-25 |
Filing date: | 2021-11-26 |
Original filing: |
Click here |
Shares in issue as filed: | 1,190,000,000 |
Long event
Stated disclosure reason: | Became trust beneficiary |
Capacity before: | Non-discretionary beneficiary of a trust |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 2.440 |
Average on-exchange price: | 2.388 |
Implied total value: | 1,194,000 |
On-exchange settlement date: | 2021-11-29 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.440 |
2.440 |
0.00% |
Average price |
2.388 |
2.379 |
0.37% |
Volume | 500,000 |
2,129,000 |
23.49% |
Turnover | 1,194,000 |
5,065,285 |
23.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
531,461,000 |
531,961,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.66% |
44.70% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
512,223,000 |
0 |
512,223,000 |
Other - see filing |
19,738,000 |
0 |
19,738,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
43.04% |
0.00% |
43.04% |
Other - see filing |
1.66% |
0.00% |
1.66% |
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