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: | 2024-08-30 |
Awareness date (if later): | |
Filing date: | 2024-08-30 |
Original filing: |
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Shares in issue as filed: | 1,689,850,345 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 460,000 |
Currency: | HKD |
Highest on-exchange price: | 2.210 |
Average on-exchange price: | 2.207 |
Implied total value: | 1,015,220 |
On-exchange settlement date: | 2024-09-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.210 |
2.240 |
-1.34% |
Average price |
2.207 |
2.179 |
1.30% |
Volume | 460,000 |
5,960,500 |
7.72% |
Turnover | 1,015,220 |
12,988,842 |
7.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
265,875,522 |
266,335,522 |
460,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.73% |
15.76% |
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 |
239,614,722 |
0 |
239,614,722 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.58% |
0.00% |
1.58% |
Interest of corporation >=1/3 controlled |
14.18% |
0.00% |
14.18% |
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