Wang, Yusuo 王玉鎖
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08149 |
2001-05-10 |
2002-05-31 |
2002-06-03 |
|
HK Main |
02688 |
2002-06-03 |
|
|
|
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Filing data
Date of relevant event: | 2023-09-18 |
Awareness date (if later): | |
Filing date: | 2023-09-20 |
Original filing: |
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Shares in issue as filed: | 1,131,219,375 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 442,200 |
Currency: | HKD |
Highest on-exchange price: | 59.000 |
Average on-exchange price: | 58.726 |
Implied total value: | 25,968,195 |
On-exchange settlement date: | 2023-09-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
59.000 |
59.150 |
-0.25% |
Average price |
58.726 |
58.732 |
-0.01% |
Volume | 442,200 |
3,903,905 |
11.33% |
Turnover | 25,968,195 |
229,285,883 |
11.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
377,288,134 |
377,730,334 |
442,200 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.35% |
33.39% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
320,000 |
0 |
320,000 |
Interest of corporation >=1/3 controlled |
377,410,334 |
0 |
377,410,334 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
33.36% |
0.00% |
33.36% |
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