Yu, Hongping (1968) 喻紅平

Filing in Abbisko Cayman Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02256  2021-10-13    

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Filing data

Date of relevant event:2023-08-30
Awareness date (if later):
Filing date:2023-09-01
Original filing: Click here
Shares in issue as filed:702,199,350

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Other - see filing
Shares involved:17,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.460
Implied total value:41,820
On-exchange settlement date:2023-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.520 -0.79%
Average price 2.460 2.470 -0.41%
Volume17,000 414,000 4.11%
Turnover41,820 1,022,660 4.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 118,166,676 118,183,676 17,000

Percent of issued
Position Before After Change
Long 16.83% 16.83% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,575,681 0 8,575,681
Interest of corporation >=1/3 controlled 9,897,370 0 9,897,370
Other - see filing 99,710,625 0 99,710,625

Percent of issued
Capacity Long Short Net
Beneficial owner 1.22% 0.00% 1.22%
Interest of corporation >=1/3 controlled 1.41% 0.00% 1.41%
Other - see filing 14.20% 0.00% 14.20%

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