Hu, Yunyan 胡雲雁
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01167 |
2020-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2023-10-05 |
Awareness date (if later): | |
Filing date: | 2023-10-07 |
Original filing: |
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Shares in issue as filed: | 793,562,280 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Other - see filing |
Shares involved: | 33,600 |
Currency: | HKD |
Highest on-exchange price: | 2.940 |
Average on-exchange price: | 2.940 |
Implied total value: | 98,784 |
On-exchange settlement date: | 2023-10-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.940 |
3.130 |
-6.07% |
Average price |
2.940 |
2.996 |
-1.86% |
Volume | 33,600 |
807,300 |
4.16% |
Turnover | 98,784 |
2,418,526 |
4.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
221,118,150 |
221,151,750 |
33,600 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.86% |
27.87% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
211,200 |
0 |
211,200 |
Founder of discretionary trust with influence |
23,081,095 |
0 |
23,081,095 |
Other - see filing |
197,859,455 |
0 |
197,859,455 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Founder of discretionary trust with influence |
2.91% |
0.00% |
2.91% |
Other - see filing |
24.93% |
0.00% |
24.93% |
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