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:2023-10-25
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:98,000
Currency:HKD
Highest on-exchange price:2.630
Average on-exchange price:2.620
Implied total value:256,760
On-exchange settlement date:2023-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.630 2.690 -2.23%
Average price 2.620 2.614 0.24%
Volume98,000 954,000 10.27%
Turnover256,760 2,493,390 10.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 118,183,676 118,281,676 98,000

Percent of issued
Position Before After Change
Long 16.83% 16.84% 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 99,808,625 0 99,808,625

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 14.21% 0.00% 14.21%

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