He, Ruyi 何如意
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09995 |
2020-11-09 |
|
|
|
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Filing data
| Date of relevant event: | 2024-05-02 |
| Awareness date (if later): | |
| Filing date: | 2024-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 189,581,239 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 248,000 |
| Currency: | HKD |
| Highest on-exchange price: | 30.800 |
| Average on-exchange price: | 30.701 |
| Implied total value: | 7,613,848 |
| On-exchange settlement date: | 2024-05-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.800 |
30.950 |
-0.48% |
| Average price |
30.701 |
30.099 |
2.00% |
| Volume | 248,000 |
1,127,000 |
22.01% |
| Turnover | 7,613,848 |
33,921,750 |
22.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,448,000 |
1,200,000 |
-248,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.76% |
0.63% |
-0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
1,200,000 |
0 |
1,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
0.63% |
0.00% |
0.63% |
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