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: | 2024-09-26 |
Awareness date (if later): | |
Filing date: | 2024-09-26 |
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: | 25,800 |
Currency: | HKD |
Highest on-exchange price: | 38.200 |
Average on-exchange price: | 36.540 |
Implied total value: | 942,732 |
On-exchange settlement date: | 2024-09-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
38.200 |
38.500 |
-0.78% |
Average price |
36.540 |
36.932 |
-1.06% |
Volume | 25,800 |
1,159,800 |
2.22% |
Turnover | 942,732 |
42,833,201 |
2.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
777,400 |
803,200 |
25,800 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.38% |
0.39% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
803,200 |
0 |
803,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.39% |
0.00% |
0.39% |
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