Huang, Mincong 黃敏聰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02257 |
2021-12-30 |
|
|
|
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Filing data
Date of relevant event: | 2022-05-24 |
Awareness date (if later): | |
Filing date: | 2022-05-27 |
Original filing: |
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Shares in issue as filed: | 89,040,230 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Non-discretionary beneficiary of a trust |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 30,000 |
Currency: | HKD |
Highest on-exchange price: | 71.800 |
Average on-exchange price: | 71.500 |
Implied total value: | 2,145,000 |
On-exchange settlement date: | 2022-05-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
71.800 |
75.000 |
-4.27% |
Average price |
71.500 |
72.604 |
-1.52% |
Volume | 30,000 |
116,250 |
25.81% |
Turnover | 2,145,000 |
8,440,180 |
25.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,237,601 |
1,207,601 |
-30,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.39% |
1.36% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
163,950 |
0 |
163,950 |
Non-discretionary beneficiary of a trust |
1,043,651 |
0 |
1,043,651 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.18% |
0.00% |
0.18% |
Non-discretionary beneficiary of a trust |
1.17% |
0.00% |
1.17% |
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