Gao, Nianshu 高念書
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01675 |
2018-12-19 |
|
|
|
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Filing data
Date of relevant event: | 2022-03-15 |
Awareness date (if later): | |
Filing date: | 2022-03-16 |
Original filing: |
Click here |
Shares in issue as filed: | 927,470,986 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 62,800 |
Currency: | HKD |
Highest on-exchange price: | 12.650 |
Average on-exchange price: | 12.571 |
Implied total value: | 789,459 |
On-exchange settlement date: | 2022-03-17 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
12.650 |
12.740 |
-0.71% |
Average price |
12.571 |
12.333 |
1.93% |
Volume | 62,800 |
690,800 |
9.09% |
Turnover | 789,459 |
8,519,552 |
9.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
23,701,313 |
23,764,113 |
62,800 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.56% |
2.56% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,980,598 |
0 |
9,980,598 |
Non-discretionary beneficiary of a trust |
4,840,299 |
0 |
4,840,299 |
Other - see filing |
8,943,216 |
0 |
8,943,216 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.08% |
0.00% |
1.08% |
Non-discretionary beneficiary of a trust |
0.52% |
0.00% |
0.52% |
Other - see filing |
0.96% |
0.00% |
0.96% |
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