Yan, Yunhua 閰蘊華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01866 |
2009-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-13 |
| Awareness date (if later): | |
| Filing date: | 2022-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,228,121,000 |
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: | 850,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.640 |
| Average on-exchange price: | 4.613 |
| Implied total value: | 3,921,050 |
| On-exchange settlement date: | 2022-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.640 |
4.650 |
-0.22% |
| Average price |
4.613 |
4.577 |
0.77% |
| Volume | 850,000 |
2,254,000 |
37.71% |
| Turnover | 3,921,050 |
10,317,390 |
38.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
254,765,000 |
255,615,000 |
850,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.74% |
20.81% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,000 |
0 |
300,000 |
| Interest of corporation >=1/3 controlled |
255,315,000 |
0 |
255,315,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
20.79% |
0.00% |
20.79% |
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