Yao, Jason Bo 姚波
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02318 |
2004-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2020-02-28 |
| Awareness date (if later): | |
| Filing date: | 2020-03-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,832,664,498 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 124,752 |
| Currency: | CNY |
| Highest on-exchange price: | 80.930 |
| Average on-exchange price: | 80.150 |
| Implied total value: | 9,998,873 |
| On-exchange settlement date: | 2020-03-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
80.930 |
86.950 |
-6.92% |
| Average price |
80.150 |
86.200 |
-7.02% |
| Volume | 124,752 |
59,130,036 |
0.21% |
| Turnover | 9,998,873 |
5,097,018,478 |
0.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
447,759 |
572,511 |
124,752 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
321,378 |
0 |
321,378 |
| Other - see filing |
251,133 |
0 |
251,133 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Other - see filing |
0.00% |
0.00% |
0.00% |
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