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: | 2024-06-24 |
Awareness date (if later): | |
Filing date: | 2024-06-24 |
Original filing: |
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Shares in issue as filed: | 1,569,999,945 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 490,800 |
Currency: | HKD |
Highest on-exchange price: | 2.860 |
Average on-exchange price: | 2.810 |
Implied total value: | 1,379,148 |
On-exchange settlement date: | 2024-06-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.860 |
2.920 |
-2.05% |
Average price |
2.810 |
2.823 |
-0.47% |
Volume | 490,800 |
8,251,600 |
5.95% |
Turnover | 1,379,148 |
23,296,212 |
5.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
264,973,922 |
265,464,722 |
490,800 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.88% |
16.91% |
0.03% |
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 |
238,743,922 |
0 |
238,743,922 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.70% |
0.00% |
1.70% |
Interest of corporation >=1/3 controlled |
15.21% |
0.00% |
15.21% |
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