Chen, Xiangyu (1982) 陳湘宇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01119 |
2018-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-16 |
| Awareness date (if later): | |
| Filing date: | 2024-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,574,575,545 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.250 |
| Average on-exchange price: | 2.240 |
| Implied total value: | 2,240,000 |
| On-exchange settlement date: | 2024-04-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.250 |
2.350 |
-4.26% |
| Average price |
2.240 |
2.254 |
-0.62% |
| Volume | 1,000,000 |
8,875,400 |
11.27% |
| Turnover | 2,240,000 |
20,004,760 |
11.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
263,320,722 |
264,320,722 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.72% |
16.79% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,720,800 |
0 |
26,720,800 |
| Interest of corporation >=1/3 controlled |
237,599,922 |
0 |
237,599,922 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.70% |
0.00% |
1.70% |
| Interest of corporation >=1/3 controlled |
15.09% |
0.00% |
15.09% |
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