Ye, Hong (1971) 葉紅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09996 |
2020-05-15 |
|
|
|
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Filing data
Date of relevant event: | 2023-04-20 |
Awareness date (if later): | |
Filing date: | 2023-04-24 |
Original filing: |
Click here |
Shares in issue as filed: | 677,654,028 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 93,000 |
Currency: | HKD |
Highest on-exchange price: | 10.780 |
Average on-exchange price: | 10.498 |
Implied total value: | 976,314 |
On-exchange settlement date: | 2023-04-24 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
10.780 |
10.860 |
-0.74% |
Average price |
10.498 |
10.547 |
-0.47% |
Volume | 93,000 |
1,179,000 |
7.89% |
Turnover | 976,314 |
12,434,765 |
7.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
154,045,439 |
153,952,439 |
-93,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.73% |
22.72% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
19,438,299 |
0 |
19,438,299 |
Interest of corporation >=1/3 controlled |
90,685,640 |
0 |
90,685,640 |
Other - see filing |
43,828,500 |
0 |
43,828,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.87% |
0.00% |
2.87% |
Interest of corporation >=1/3 controlled |
13.38% |
0.00% |
13.38% |
Other - see filing |
6.47% |
0.00% |
6.47% |
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