Luo, Yan (1987) 羅燕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02145 |
2022-12-22 |
|
|
|
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Filing data
Date of relevant event: | 2024-07-19 |
Awareness date (if later): | |
Filing date: | 2024-07-19 |
Original filing: |
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Shares in issue as filed: | 206,248,420 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 101,000 |
Currency: | HKD |
Highest on-exchange price: | 38.800 |
Average on-exchange price: | 37.840 |
Implied total value: | 3,821,840 |
On-exchange settlement date: | 2024-07-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
38.800 |
38.900 |
-0.26% |
Average price |
37.840 |
37.850 |
-0.03% |
Volume | 101,000 |
384,100 |
26.30% |
Turnover | 3,821,840 |
14,538,217 |
26.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
647,900 |
748,900 |
101,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.31% |
0.36% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
748,900 |
0 |
748,900 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.36% |
0.00% |
0.36% |
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