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: | 2022-07-20 |
Awareness date (if later): | |
Filing date: | 2022-07-22 |
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: | 50,000 |
Currency: | CNY |
Highest on-exchange price: | 16.990 |
Average on-exchange price: | 16.990 |
Implied total value: | 849,500 |
On-exchange settlement date: | 2022-07-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.990 |
11.980 |
41.82% |
Average price |
16.990 |
11.240 |
51.16% |
Volume | 50,000 |
12,421,400 |
0.40% |
Turnover | 849,500 |
139,615,236 |
0.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,171,420 |
3,121,420 |
-50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.21% |
0.20% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,121,420 |
0 |
3,121,420 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
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