Sheng, Ye 盛曄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02155 |
2021-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2022-08-22 |
| Awareness date (if later): | |
| Filing date: | 2022-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,063,976,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 9,945 |
| Currency: | HKD |
| Average on-exchange price: | 11.001 |
| Implied total value: | 109,405 |
| On-exchange settlement date: | 2022-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.001 |
11.460 |
-4.00% |
| Average price |
11.001 |
11.161 |
-1.43% |
| Volume | 9,945 |
3,374,000 |
0.29% |
| Turnover | 109,405 |
37,657,430 |
0.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,466,226 |
1,456,281 |
-9,945 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.14% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,456,281 |
0 |
1,456,281 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
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