Chen, Xiangyu (1982) 陳湘宇
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01119 |
2018-12-06 |
|
|
|
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Filing data
Date of relevant event: | 2022-01-28 |
Awareness date (if later): | |
Filing date: | 2022-01-28 |
Original filing: |
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Shares in issue as filed: | 1,387,475,615 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 270,000 |
Currency: | HKD |
Highest on-exchange price: | 5.030 |
Average on-exchange price: | 4.918 |
Implied total value: | 1,327,860 |
On-exchange settlement date: | 2022-02-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.030 |
5.100 |
-1.37% |
Average price |
4.918 |
4.910 |
0.17% |
Volume | 270,000 |
10,863,194 |
2.49% |
Turnover | 1,327,860 |
53,339,522 |
2.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
261,285,122 |
261,555,122 |
270,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.83% |
18.85% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,852,400 |
0 |
4,852,400 |
Interest of corporation >=1/3 controlled |
256,702,722 |
0 |
256,702,722 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.35% |
0.00% |
0.35% |
Interest of corporation >=1/3 controlled |
18.50% |
0.00% |
18.50% |
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