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: | 2022-04-28 |
| Awareness date (if later): | |
| Filing date: | 2022-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,420,330,345 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 11,173,600 |
| Currency: | HKD |
| Highest on-exchange price: | 3.290 |
| Average on-exchange price: | 3.110 |
| Implied total value: | 34,749,896 |
| On-exchange settlement date: | 2022-05-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.290 |
3.750 |
-12.27% |
| Average price |
3.110 |
3.344 |
-7.01% |
| Volume | 11,173,600 |
61,086,000 |
18.29% |
| Turnover | 34,749,896 |
204,292,398 |
17.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
240,939,122 |
252,112,722 |
11,173,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.96% |
17.75% |
0.79% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,302,800 |
0 |
24,302,800 |
| Interest of corporation >=1/3 controlled |
227,809,922 |
0 |
227,809,922 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.71% |
0.00% |
1.71% |
| Interest of corporation >=1/3 controlled |
16.04% |
0.00% |
16.04% |
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