Huang, Mincong 黃敏聰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02257 |
2021-12-30 |
|
|
|
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Filing data
Date of relevant event: | 2022-01-11 |
Awareness date (if later): | |
Filing date: | 2022-01-12 |
Original filing: |
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Shares in issue as filed: | 88,066,780 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 4,650 |
Currency: | HKD |
Highest on-exchange price: | 80.900 |
Average on-exchange price: | 79.724 |
Implied total value: | 370,717 |
On-exchange settlement date: | 2022-01-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
80.900 |
82.000 |
-1.34% |
Average price |
79.724 |
79.354 |
0.47% |
Volume | 4,650 |
129,500 |
3.59% |
Turnover | 370,717 |
10,276,330 |
3.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,232,951 |
1,237,601 |
4,650 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.40% |
1.41% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
163,950 |
0 |
163,950 |
Non-discretionary beneficiary of a trust |
1,073,651 |
0 |
1,073,651 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.19% |
0.00% |
0.19% |
Non-discretionary beneficiary of a trust |
1.22% |
0.00% |
1.22% |
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