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:2023-10-26
Awareness date (if later):
Filing date:2023-10-27
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:26,000
Currency:HKD
Highest on-exchange price:2.630
Average on-exchange price:2.630
Implied total value:68,380
On-exchange settlement date:2023-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.630 2.650 -0.75%
Average price 2.630 2.604 1.01%
Volume26,000 946,000 2.75%
Turnover68,380 2,463,090 2.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 118,281,676 118,307,676 26,000

Percent of issued
Position Before After Change
Long 16.84% 16.85% 0.01%

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 99,834,625 0 99,834,625

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 14.22% 0.00% 14.22%

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