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: | 2022-05-11 |
Awareness date (if later): | |
Filing date: | 2022-05-16 |
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: | 1,600,000 |
Currency: | HKD |
Highest on-exchange price: | 0.249 |
Average on-exchange price: | 0.249 |
Implied total value: | 398,400 |
On-exchange settlement date: | 2022-05-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.249 |
0.265 |
-6.00% |
Average price |
0.249 |
0.247 |
0.73% |
Volume | 1,600,000 |
11,211,000 |
14.27% |
Turnover | 398,400 |
2,772,432 |
14.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,385,132,045 |
1,386,732,045 |
1,600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.84% |
44.90% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,319,232,045 |
0 |
1,319,232,045 |
Interest of spouse |
67,500,000 |
0 |
67,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
42.71% |
0.00% |
42.71% |
Interest of spouse |
2.19% |
0.00% |
2.19% |
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