Xiang, Jiayu 向家雨
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00564 |
2012-12-05 |
|
|
|
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Filing data
Date of relevant event: | 2022-06-15 |
Awareness date (if later): | |
Filing date: | 2022-06-16 |
Original filing: |
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Shares in issue as filed: | 1,536,259,470 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 129,800 |
Currency: | CNY |
Highest on-exchange price: | 13.640 |
Average on-exchange price: | 13.506 |
Implied total value: | 1,753,079 |
On-exchange settlement date: | 2022-06-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.640 |
9.120 |
49.56% |
Average price |
13.506 |
8.887 |
51.98% |
Volume | 129,800 |
1,413,600 |
9.18% |
Turnover | 1,753,079 |
12,562,408 |
13.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,895,120 |
3,765,320 |
-129,800 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.25% |
0.25% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,765,320 |
0 |
3,765,320 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.25% |
0.00% |
0.25% |
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