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: | 2021-11-26 |
| Awareness date (if later): | |
| Filing date: | 2021-11-30 |
| 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: | 14,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.540 |
| Average on-exchange price: | 10.540 |
| Implied total value: | 147,560 |
| On-exchange settlement date: | 2021-11-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.540 |
10.620 |
-0.75% |
| Average price |
10.540 |
10.526 |
0.13% |
| Volume | 14,000 |
20,000 |
70.00% |
| Turnover | 147,560 |
210,520 |
70.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,271,300 |
6,285,300 |
14,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.89% |
0.89% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,285,300 |
0 |
6,285,300 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.89% |
0.00% |
0.89% |
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