Yan, Yude 嚴玉德
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01565 |
2016-01-15 |
|
|
|
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Filing data
Date of relevant event: | 2022-05-10 |
Awareness date (if later): | |
Filing date: | 2022-05-13 |
Original filing: |
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Shares in issue as filed: | 3,088,761,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,750,000 |
Currency: | HKD |
Highest on-exchange price: | 0.244 |
Average on-exchange price: | 0.244 |
Implied total value: | 427,000 |
On-exchange settlement date: | 2022-05-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.244 |
0.315 |
-22.57% |
Average price |
0.244 |
0.255 |
-4.33% |
Volume | 1,750,000 |
62,129,000 |
2.82% |
Turnover | 427,000 |
15,838,985 |
2.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,383,382,045 |
1,385,132,045 |
1,750,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.79% |
44.84% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,317,632,045 |
0 |
1,317,632,045 |
Interest of spouse |
67,500,000 |
0 |
67,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
42.66% |
0.00% |
42.66% |
Interest of spouse |
2.19% |
0.00% |
2.19% |
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