Cao, Huayi 曹華益
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00772 |
2017-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2024-05-21 |
| Awareness date (if later): | |
| Filing date: | 2024-05-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,025,912,861 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 32.800 |
| Average on-exchange price: | 32.769 |
| Implied total value: | 8,192,250 |
| On-exchange settlement date: | 2024-05-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
32.800 |
29.700 |
10.44% |
| Average price |
32.769 |
28.897 |
13.40% |
| Volume | 250,000 |
4,443,856 |
5.63% |
| Turnover | 8,192,250 |
128,413,888 |
6.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,843,577 |
40,593,577 |
-250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.98% |
3.96% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
40,593,577 |
0 |
40,593,577 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.96% |
0.00% |
3.96% |
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