Xu, Yixuan (1979) 許伊旋
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02156 |
2020-12-31 |
|
|
|
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Filing data
Date of relevant event: | 2024-05-22 |
Awareness date (if later): | |
Filing date: | 2024-05-27 |
Original filing: |
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Shares in issue as filed: | 1,408,264,016 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Non-discretionary beneficiary of a trust |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 4,200,000 |
Currency: | HKD |
Highest on-exchange price: | 3.760 |
Average on-exchange price: | 3.623 |
Implied total value: | 15,216,600 |
On-exchange settlement date: | 2024-05-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.760 |
3.800 |
-1.05% |
Average price |
3.623 |
3.652 |
-0.80% |
Volume | 4,200,000 |
8,808,000 |
47.68% |
Turnover | 15,216,600 |
32,170,810 |
47.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,662,349 |
1,532,858 |
-129,491 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.12% |
0.11% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
1,532,858 |
0 |
1,532,858 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
0.11% |
0.00% |
0.11% |
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