Yang, Hai (1975) 楊海
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02148 |
2020-12-18 |
|
|
|
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Filing data
Date of relevant event: | 2022-04-07 |
Awareness date (if later): | |
Filing date: | 2022-04-11 |
Original filing: |
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Shares in issue as filed: | 1,165,049,800 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 252,000 |
Currency: | HKD |
Highest on-exchange price: | 5.010 |
Average on-exchange price: | 4.923 |
Implied total value: | 1,240,596 |
On-exchange settlement date: | 2022-04-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.010 |
5.100 |
-1.76% |
Average price |
4.923 |
4.933 |
-0.20% |
Volume | 252,000 |
1,026,000 |
24.56% |
Turnover | 1,240,596 |
5,061,410 |
24.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
787,737,200 |
787,989,200 |
252,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.61% |
67.64% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,150,000 |
0 |
1,150,000 |
Interest held jointy with other(s) |
778,772,000 |
0 |
778,772,000 |
Interest of corporation >=1/3 controlled |
8,067,200 |
0 |
8,067,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest held jointy with other(s) |
66.84% |
0.00% |
66.84% |
Interest of corporation >=1/3 controlled |
0.69% |
0.00% |
0.69% |
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