Cao, Huayi 曹華益
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00772 |
2017-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2025-05-29 |
| Awareness date (if later): | |
| Filing date: | 2025-06-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,022,089,227 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 23,756 |
| Currency: | HKD |
| Highest on-exchange price: | 28.150 |
| Average on-exchange price: | 28.148 |
| Implied total value: | 668,684 |
| On-exchange settlement date: | 2025-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
28.150 |
27.750 |
1.44% |
| Average price |
28.148 |
27.328 |
3.00% |
| Volume | 23,756 |
5,292,477 |
0.45% |
| Turnover | 668,684 |
144,630,197 |
0.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
39,876,382 |
39,852,626 |
-23,756 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.90% |
3.90% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
39,852,626 |
0 |
39,852,626 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.90% |
0.00% |
3.90% |
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