Shi, Yonghui 施永輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02235 |
2021-10-19 |
|
|
|
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Filing data
Date of relevant event: | 2022-04-11 |
Awareness date (if later): | |
Filing date: | 2022-04-14 |
Original filing: |
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Shares in issue as filed: | 65,742,600 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 12,100 |
Currency: | HKD |
Highest on-exchange price: | 10.905 |
Average on-exchange price: | 10.905 |
Implied total value: | 131,951 |
On-exchange settlement date: | 2022-04-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.905 |
11.020 |
-1.05% |
Average price |
10.905 |
10.975 |
-0.64% |
Volume | 12,100 |
222,100 |
5.45% |
Turnover | 131,951 |
2,437,572 |
5.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
207,200 |
219,300 |
12,100 |
Short |
-0 |
-0 |
0 |
Net |
207,200 |
219,300 |
12,100 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.32% |
0.33% |
0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.32% |
0.33% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
219,300 |
-0 |
219,300 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.33% |
-0.00% |
0.33% |
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