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: | 2022-04-20 |
Awareness date (if later): | |
Filing date: | 2022-04-21 |
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: | 12,500 |
Currency: | HKD |
Highest on-exchange price: | 11.280 |
Average on-exchange price: | 11.258 |
Implied total value: | 140,725 |
On-exchange settlement date: | 2022-04-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.280 |
11.280 |
0.00% |
Average price |
11.258 |
11.244 |
0.12% |
Volume | 12,500 |
16,000 |
78.13% |
Turnover | 140,725 |
179,900 |
78.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
254,700 |
267,200 |
12,500 |
Short |
-0 |
-0 |
0 |
Net |
254,700 |
267,200 |
12,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.39% |
0.41% |
0.02% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
0.39% |
0.41% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
267,200 |
-0 |
267,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.41% |
-0.00% |
0.41% |
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