Cao, Huayi 曹華益
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00772 |
2017-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2022-01-06 |
| Awareness date (if later): | |
| Filing date: | 2022-01-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,022,026,549 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 47.500 |
| Average on-exchange price: | 46.757 |
| Implied total value: | 23,378,500 |
| On-exchange settlement date: | 2022-01-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
47.500 |
47.600 |
-0.21% |
| Average price |
46.757 |
46.132 |
1.35% |
| Volume | 500,000 |
4,441,062 |
11.26% |
| Turnover | 23,378,500 |
204,876,201 |
11.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,396,163 |
40,896,163 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.95% |
4.00% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
40,896,163 |
0 |
40,896,163 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.00% |
0.00% |
4.00% |
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