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: | 2024-07-29 |
Awareness date (if later): | |
Filing date: | 2024-07-29 |
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: | 410,800 |
Currency: | HKD |
Highest on-exchange price: | 2.340 |
Average on-exchange price: | 2.333 |
Implied total value: | 958,396 |
On-exchange settlement date: | 2024-07-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.340 |
2.460 |
-4.88% |
Average price |
2.333 |
2.335 |
-0.09% |
Volume | 410,800 |
8,303,200 |
4.95% |
Turnover | 958,396 |
19,386,235 |
4.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
265,464,722 |
265,875,522 |
410,800 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.91% |
16.93% |
0.02% |
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 |
239,154,722 |
0 |
239,154,722 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.70% |
0.00% |
1.70% |
Interest of corporation >=1/3 controlled |
15.23% |
0.00% |
15.23% |
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